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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 2 966 084.00 | 1 914 391.00 | 1 051 692.00 | 2 966 084.00 |
AR Technical installations, industrial equipment and tools | 127 350.00 | 91 086.00 | 36 263.00 | 127 350.00 |
AT Other tangible assets | 52 398.00 | 33 141.00 | 19 256.00 | 52 398.00 |
BJ TOTAL (I) | 3 259 446.00 | 2 040 944.00 | 1 218 502.00 | 3 259 446.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 119 677.00 | | 119 677.00 | 119 677.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 172 963.00 | | 172 963.00 | 172 963.00 |
CO Grand total (0 to V) | 3 432 409.00 | 2 040 944.00 | 1 391 465.00 | 3 432 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DC Revaluation differences | 18 030.00 | | | 18 030.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 390 290.00 | | | 390 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 630.00 | | | 55 630.00 |
DJ Investment subsidies | 154 952.00 | | | 154 952.00 |
DL TOTAL (I) | 707 608.00 | | | 707 608.00 |
DN Conditional advances | 14 072.00 | | | 14 072.00 |
DO TOTAL (II) | 14 072.00 | | | 14 072.00 |
DU Loans and Debts from Credit Institutions (3) | 611 295.00 | | | 611 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DW Advances and down payments received on current orders | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 21 732.00 | | | 21 732.00 |
DY Tax and social security liabilities | 24 602.00 | | | 24 602.00 |
EC TOTAL (IV) | 669 784.00 | | | 669 784.00 |
EE Grand total (I to V) | 1 391 465.00 | | | 1 391 465.00 |
EG Accrued income and payables due within one year | 161 258.00 | | | 161 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 250 016.00 | | 15 430.00 | 3 250 016.00 |
I4 DECREASES Grand Total | | 6 000.00 | 3 259 447.00 | |
IO DECREASES Total including other intangible assets | | | 113 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 145 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 613.00 | | | 113 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 403.00 | | 15 430.00 | 3 136 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 919 926.00 | 126 307.00 | 5 290.00 | 1 919 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 601.00 | 126 307.00 | 5 290.00 | 1 917 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 611 296.00 | 112 809.00 | 362 148.00 | 611 296.00 |
VK Loans repaid during the year | 109 940.00 | | | 109 940.00 |
VP Miscellaneous | 38 053.00 | 38 053.00 | | 38 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 602.00 | 24 602.00 | | 24 602.00 |
VS Prepaid expenses | 13 197.00 | 13 197.00 | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 250.00 | 51 250.00 | | 51 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 745.00 | 161 258.00 | 362 148.00 | 659 745.00 |
