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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 5 016 123.00 | 3 304 335.00 | 1 711 787.00 | 5 016 123.00 |
AR Technical installations, industrial equipment and tools | 910 441.00 | 218 778.00 | 691 663.00 | 910 441.00 |
AT Other tangible assets | 1 312 925.00 | 634 401.00 | 678 523.00 | 1 312 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 696 836.00 | 4 157 515.00 | 3 539 321.00 | 7 696 836.00 |
BT Goods | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 185 729.00 | 270.00 | 185 459.00 | 185 729.00 |
BZ Other receivables | 2 170 842.00 | | 2 170 842.00 | 2 170 842.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 2 536 035.00 | 270.00 | 2 535 765.00 | 2 536 035.00 |
CO Grand total (0 to V) | 10 232 870.00 | 4 157 785.00 | 6 075 086.00 | 10 232 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 466.00 | 153 466.00 | | 153 466.00 |
DB Share, merger, contribution premiums, etc. | 398 118.00 | 398 118.00 | | 398 118.00 |
DD Legal reserve (1) | 15 347.00 | 15 347.00 | | 15 347.00 |
DE Statutory or contractual reserves | 4 383 938.00 | 3 987 966.00 | | 4 383 938.00 |
DG Other reserves | 16 319.00 | 16 319.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 400.00 | 395 972.00 | | 257 400.00 |
DK Regulated provisions | 206 174.00 | 225 466.00 | | 206 174.00 |
DL TOTAL (I) | 5 430 762.00 | 5 192 654.00 | | 5 430 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DW Advances and down payments received on current orders | 420.00 | 149.00 | | 420.00 |
DX Trade payables and related accounts | 401 392.00 | 531 696.00 | | 401 392.00 |
DY Tax and social security liabilities | 165 340.00 | 204 070.00 | | 165 340.00 |
DZ Fixed asset liabilities and related accounts | | 1 592.00 | | |
EA Other liabilities | 35 483.00 | 38 750.00 | | 35 483.00 |
EB Prepaid income (2) | 10 388.00 | 10 149.00 | | 10 388.00 |
EC TOTAL (IV) | 644 324.00 | 817 705.00 | | 644 324.00 |
EE Grand total (I to V) | 6 075 086.00 | 6 010 359.00 | | 6 075 086.00 |
EG Accrued income and payables due within one year | 643 904.00 | 817 557.00 | | 643 904.00 |
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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 | 6 603 421.00 | | 1 113 269.00 | 6 603 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 765.00 | | |
I4 DECREASES Grand Total | | 19 854.00 | 7 696 836.00 | |
IO DECREASES Total including other intangible assets | | 2 218.00 | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 7 239 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 565.00 | | | 459 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 096.00 | | 1 113 264.00 | 6 132 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | 5.00 | 11 760.00 |
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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 | 3 766 330.00 | 398 366.00 | 7 182.00 | 3 766 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | 2 218.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 112.00 | 398 366.00 | 4 964.00 | 3 764 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 466.00 | | 19 292.00 | 225 466.00 |
6T Receivables | 3 149.00 | | 2 880.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | | 2 880.00 | 3 149.00 |
7C Grand total | 228 615.00 | | 22 172.00 | 228 615.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
UJ - Exceptional | | | 19 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 300.00 | 31 300.00 | | 31 300.00 |
8B Suppliers and Related Accounts | 401 392.00 | 401 392.00 | | 401 392.00 |
8D Social Security and Other Social Organizations | 24 251.00 | 24 251.00 | | 24 251.00 |
UX Other trade receivables | 185 728.00 | 185 728.00 | | 185 728.00 |
VB VAT | 113 770.00 | 113 770.00 | | 113 770.00 |
VC Group and associates | 2 011 583.00 | 2 011 583.00 | | 2 011 583.00 |
VN Other taxes, similar payments | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 881.00 | 43 881.00 | | 43 881.00 |
VS Prepaid expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 471.00 | 2 378 471.00 | | 2 378 471.00 |
