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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 | 25 723.00 | 25 723.00 | | 25 723.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 96 293.00 | 11 966.00 | 84 326.00 | 96 293.00 |
AP Buildings | 4 784 642.00 | 4 275 360.00 | 509 282.00 | 4 784 642.00 |
AR Technical installations, industrial equipment and tools | 424 749.00 | 288 760.00 | 135 989.00 | 424 749.00 |
AT Other tangible assets | 4 639 153.00 | 2 458 463.00 | 2 180 690.00 | 4 639 153.00 |
BD Other fixed assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 155 534.00 | 7 060 272.00 | 3 095 262.00 | 10 155 534.00 |
BT Goods | 19 388.00 | | 19 388.00 | 19 388.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 78 807.00 | 457.00 | 78 350.00 | 78 807.00 |
BZ Other receivables | 94 239.00 | | 94 239.00 | 94 239.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 17 923.00 | | 17 923.00 | 17 923.00 |
CJ TOTAL (II) | 217 329.00 | 457.00 | 216 872.00 | 217 329.00 |
CO Grand total (0 to V) | 10 372 863.00 | 7 060 729.00 | 3 312 134.00 | 10 372 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DB Share, merger, contribution premiums, etc. | 210 750.00 | 210 750.00 | | 210 750.00 |
DD Legal reserve (1) | 22 425.00 | 22 425.00 | | 22 425.00 |
DG Other reserves | 600 983.00 | 789 982.00 | | 600 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 624.00 | -188 999.00 | | -282 624.00 |
DL TOTAL (I) | 775 784.00 | 1 058 408.00 | | 775 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 586.00 | 1 663 235.00 | | 1 979 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | 74 610.00 | | 59 610.00 |
DW Advances and down payments received on current orders | 38 628.00 | 28 816.00 | | 38 628.00 |
DX Trade payables and related accounts | 189 631.00 | 236 491.00 | | 189 631.00 |
DY Tax and social security liabilities | 263 100.00 | 304 488.00 | | 263 100.00 |
EA Other liabilities | 5 795.00 | 5 245.00 | | 5 795.00 |
EC TOTAL (IV) | 2 536 350.00 | 2 312 884.00 | | 2 536 350.00 |
EE Grand total (I to V) | 3 312 134.00 | 3 371 292.00 | | 3 312 134.00 |
EG Accrued income and payables due within one year | 1 102 019.00 | 979 951.00 | | 1 102 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 801.00 | 38 091.00 | | 264 801.00 |
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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 | 9 810 746.00 | | 517 161.00 | 9 810 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 526.00 | |
I4 DECREASES Grand Total | | 172 374.00 | 10 155 534.00 | |
IO DECREASES Total including other intangible assets | | | 178 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 374.00 | 9 944 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 172.00 | | | 178 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600 048.00 | | 517 161.00 | 9 600 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 526.00 | | | 32 526.00 |
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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 | 6 708 733.00 | 461 575.00 | 110 036.00 | 6 708 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 25 664.00 | 59.00 | | 25 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683 068.00 | 461 517.00 | 110 036.00 | 6 683 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 457.00 | | |
7B Total provisions for depreciation | | 457.00 | | |
7C Grand total | | 457.00 | | |
UE of which provisions and reversals: - Operating | | 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 631.00 | 189 631.00 | | 189 631.00 |
8C Staff and Related Accounts | 86 868.00 | 86 868.00 | | 86 868.00 |
8D Social Security and Other Social Organizations | 159 528.00 | 159 528.00 | | 159 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 423.00 | 44 423.00 | | 44 423.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 78 304.00 | 78 304.00 | | 78 304.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VH Loans with a maturity of more than one year at origin | 1 979 586.00 | 545 255.00 | 660 353.00 | 1 979 586.00 |
VI Group and Associates | 59 610.00 | 59 610.00 | | 59 610.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 310 084.00 | | | 310 084.00 |
VM Income taxes | 65 362.00 | 65 362.00 | | 65 362.00 |
VN Other taxes, similar payments | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VS Prepaid expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 776.00 | 197 376.00 | 400.00 | 197 776.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 350.00 | 1 102 019.00 | 660 353.00 | 2 536 350.00 |
