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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AP Buildings | 447 820.00 | 328 201.00 | 119 619.00 | 447 820.00 |
AR Technical installations, industrial equipment and tools | 107 806.00 | 86 000.00 | 21 806.00 | 107 806.00 |
AT Other tangible assets | 537 612.00 | 413 325.00 | 124 287.00 | 537 612.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 1 173 081.00 | 827 526.00 | 345 554.00 | 1 173 081.00 |
BT Goods | 234 094.00 | | 234 094.00 | 234 094.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 51 830.00 | | 51 830.00 | 51 830.00 |
CF Cash and cash equivalents | 441 991.00 | | 441 991.00 | 441 991.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 761 164.00 | | 761 164.00 | 761 164.00 |
CO Grand total (0 to V) | 1 934 246.00 | 827 526.00 | 1 106 719.00 | 1 934 246.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | | | 91 341.00 |
DB Share, merger, contribution premiums, etc. | 106 758.00 | | | 106 758.00 |
DD Legal reserve (1) | 9 134.00 | | | 9 134.00 |
DG Other reserves | 484 311.00 | | | 484 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | | | 15 685.00 |
DL TOTAL (I) | 707 229.00 | | | 707 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 238 048.00 | | | 238 048.00 |
DY Tax and social security liabilities | 158 098.00 | | | 158 098.00 |
EA Other liabilities | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 399 489.00 | | | 399 489.00 |
EE Grand total (I to V) | 1 106 719.00 | | | 1 106 719.00 |
EG Accrued income and payables due within one year | 399 439.00 | | | 399 439.00 |
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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 | 1 145 085.00 | | 50 931.00 | 1 145 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | 22 934.00 | 1 173 082.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 934.00 | 1 093 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 243.00 | | 50 931.00 | 1 065 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 774 158.00 | 68 900.00 | 15 532.00 | 774 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 158.00 | 68 900.00 | 15 532.00 | 774 158.00 |
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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 | 238 049.00 | 238 049.00 | | 238 049.00 |
8C Staff and Related Accounts | 158 099.00 | 158 099.00 | | 158 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
UX Other trade receivables | 27 605.00 | 27 605.00 | | 27 605.00 |
VP Miscellaneous | 51 831.00 | 51 831.00 | | 51 831.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 85 079.00 | 13 160.00 | 98 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 489.00 | 399 489.00 | | 399 489.00 |
