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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 | 6 044.00 | 5 548.00 | 495.00 | 6 044.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 3 952.00 | 3 953.00 | | 3 952.00 |
AP Buildings | 551 677.00 | 407 658.00 | 144 019.00 | 551 677.00 |
AR Technical installations, industrial equipment and tools | 83 348.00 | 69 061.00 | 14 286.00 | 83 348.00 |
AT Other tangible assets | 755 989.00 | 540 151.00 | 215 838.00 | 755 989.00 |
AV Fixed assets in progress | 37 839.00 | | 37 839.00 | 37 839.00 |
BJ TOTAL (I) | 1 896 195.00 | 1 026 371.00 | 869 824.00 | 1 896 195.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 26 628.00 | | 26 628.00 | 26 628.00 |
BZ Other receivables | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 162 552.00 | | 162 552.00 | 162 552.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 241 002.00 | | 241 002.00 | 241 002.00 |
CO Grand total (0 to V) | 2 137 197.00 | 1 026 371.00 | 1 110 826.00 | 2 137 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 13 977.00 | 13 977.00 | | 13 977.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 307 883.00 | 256 855.00 | | 307 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 51 028.00 | | 54 898.00 |
DL TOTAL (I) | 904 757.00 | 849 860.00 | | 904 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 26 101.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 111 642.00 | 125 695.00 | | 111 642.00 |
DX Trade payables and related accounts | 51 779.00 | 68 588.00 | | 51 779.00 |
DY Tax and social security liabilities | 17 036.00 | 46 040.00 | | 17 036.00 |
DZ Fixed asset liabilities and related accounts | | 43 137.00 | | |
EA Other liabilities | 161.00 | 302.00 | | 161.00 |
EB Prepaid income (2) | 23 404.00 | 28 413.00 | | 23 404.00 |
EC TOTAL (IV) | 206 069.00 | 338 275.00 | | 206 069.00 |
EE Grand total (I to V) | 1 110 826.00 | 1 188 134.00 | | 1 110 826.00 |
EG Accrued income and payables due within one year | 94 428.00 | 210 537.00 | | 94 428.00 |
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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 | 1 836 786.00 | | 123 490.00 | 1 836 786.00 |
I4 DECREASES Grand Total | 52 095.00 | 11 985.00 | 1 896 195.00 | 52 095.00 |
IO DECREASES Total including other intangible assets | | 11 985.00 | 463 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 095.00 | | 1 432 805.00 | 52 095.00 |
KD ACQUISITIONS Total including other intangible assets | 474 751.00 | | 625.00 | 474 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 035.00 | | 122 865.00 | 1 362 035.00 |
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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 | 959 225.00 | 79 131.00 | 11 985.00 | 959 225.00 |
PE DEPRECIATION Total including other intangible assets | 17 215.00 | 318.00 | 11 985.00 | 17 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 010.00 | 78 812.00 | | 942 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 628.00 | 26 628.00 | | 26 628.00 |
VB VAT | 29 961.00 | 29 961.00 | | 29 961.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VN Other taxes, similar payments | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 488.00 | 77 488.00 | | 77 488.00 |
