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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 73 961.00 | 50 898.00 | 23 062.00 | 73 961.00 |
AR Technical installations, industrial equipment and tools | 268 151.00 | 212 307.00 | 55 843.00 | 268 151.00 |
AT Other tangible assets | 518 166.00 | 438 548.00 | 79 618.00 | 518 166.00 |
BD Other fixed assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 872 834.00 | 704 842.00 | 167 992.00 | 872 834.00 |
BT Goods | 223 835.00 | | 223 835.00 | 223 835.00 |
BX Customers and related accounts | 95 145.00 | | 95 145.00 | 95 145.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 770 776.00 | | 770 776.00 | 770 776.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 097 262.00 | | 1 097 262.00 | 1 097 262.00 |
CO Grand total (0 to V) | 1 970 097.00 | 704 842.00 | 1 265 255.00 | 1 970 097.00 |
CU Other investments | 2 180.00 | 1 800.00 | 380.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 865 958.00 | | | 865 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 489.00 | | | 40 489.00 |
DL TOTAL (I) | 1 214 662.00 | | | 1 214 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 359.00 | | | 20 359.00 |
DX Trade payables and related accounts | 13 932.00 | | | 13 932.00 |
DY Tax and social security liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 50 592.00 | | | 50 592.00 |
EE Grand total (I to V) | 1 265 255.00 | | | 1 265 255.00 |
EG Accrued income and payables due within one year | 50 592.00 | | | 50 592.00 |
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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 | 841 434.00 | | 73 742.00 | 841 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 6 375.00 | |
I4 DECREASES Grand Total | | 42 341.00 | 872 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 109.00 | 860 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 732.00 | | 73 656.00 | 828 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 86.00 | 6 522.00 |
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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 | 696 239.00 | 35 893.00 | 29 090.00 | 696 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 951.00 | 35 893.00 | 29 090.00 | 694 951.00 |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
8E Income Taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 95 145.00 | 95 145.00 | | 95 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 102 650.00 | 70.00 | 102 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 593.00 | 50 593.00 | | 50 593.00 |
