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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 | 16 227.00 | 7 080.00 | 9 147.00 | 16 227.00 |
AJ Other Intangible Assets | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 1 925 835.00 | 804 760.00 | 1 121 074.00 | 1 925 835.00 |
AR Technical installations, industrial equipment and tools | 775 785.00 | 553 013.00 | 222 772.00 | 775 785.00 |
AT Other tangible assets | 120 830.00 | 110 246.00 | 10 584.00 | 120 830.00 |
AX Advances and down payments | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 2 885 623.00 | 1 477 531.00 | 1 408 093.00 | 2 885 623.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 891 194.00 | | 891 194.00 | 891 194.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 971 925.00 | | 971 925.00 | 971 925.00 |
CO Grand total (0 to V) | 3 857 548.00 | 1 477 531.00 | 2 380 018.00 | 3 857 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 059.00 | 17 574.00 | | 22 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 777.00 | 89 707.00 | | 156 777.00 |
DL TOTAL (I) | 528 836.00 | 457 281.00 | | 528 836.00 |
DU Loans and Debts from Credit Institutions (3) | 531 502.00 | 598 118.00 | | 531 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 090.00 | 1 040 686.00 | | 1 193 090.00 |
DW Advances and down payments received on current orders | 18 890.00 | 19 326.00 | | 18 890.00 |
DX Trade payables and related accounts | 7 249.00 | 125 033.00 | | 7 249.00 |
DY Tax and social security liabilities | 37 621.00 | 26 464.00 | | 37 621.00 |
EA Other liabilities | 20 747.00 | 6 629.00 | | 20 747.00 |
EB Prepaid income (2) | 42 083.00 | | | 42 083.00 |
EC TOTAL (IV) | 1 851 182.00 | 1 816 257.00 | | 1 851 182.00 |
EE Grand total (I to V) | 2 380 018.00 | 2 273 537.00 | | 2 380 018.00 |
EG Accrued income and payables due within one year | 1 369 571.00 | 1 266 533.00 | | 1 369 571.00 |
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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 | 2 751 294.00 | | 176 880.00 | 2 751 294.00 |
I4 DECREASES Grand Total | | 42 551.00 | 2 885 623.00 | |
IO DECREASES Total including other intangible assets | | | 18 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 551.00 | 2 866 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 636.00 | | 176 880.00 | 2 732 636.00 |
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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 | 1 365 022.00 | 155 059.00 | 42 551.00 | 1 365 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 511.00 | 155 059.00 | 42 551.00 | 1 355 511.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 836.00 | 1 213 836.00 | | 1 213 836.00 |
8L Deferred income | 42 083.00 | 42 083.00 | | 42 083.00 |
UX Other trade receivables | 39 100.00 | 39 100.00 | | 39 100.00 |
VH Loans with a maturity of more than one year at origin | 531 502.00 | 68 782.00 | 282 503.00 | 531 502.00 |
VK Loans repaid during the year | 66 537.00 | | | 66 537.00 |
VP Miscellaneous | 27 803.00 | 27 803.00 | | 27 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 621.00 | 37 621.00 | | 37 621.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 018.00 | 79 018.00 | | 79 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 292.00 | 1 369 571.00 | 282 503.00 | 1 832 292.00 |
