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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 853.00 | | 14 853.00 | 14 853.00 |
AP Buildings | 688 439.00 | 341 549.00 | 346 889.00 | 688 439.00 |
AR Technical installations, industrial equipment and tools | 101 360.00 | 77 357.00 | 24 003.00 | 101 360.00 |
AT Other tangible assets | 669 292.00 | 363 917.00 | 305 375.00 | 669 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 1 563 326.00 | 785 210.00 | 778 115.00 | 1 563 326.00 |
BT Goods | 127 818.00 | | 127 818.00 | 127 818.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 266 535.00 | | 266 535.00 | 266 535.00 |
BZ Other receivables | 39 749.00 | | 39 749.00 | 39 749.00 |
CF Cash and cash equivalents | 116 032.00 | | 116 032.00 | 116 032.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 564 021.00 | | 564 021.00 | 564 021.00 |
CO Grand total (0 to V) | 2 127 347.00 | 785 210.00 | 1 342 137.00 | 2 127 347.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 827.00 | 50 827.00 | | 50 827.00 |
DD Legal reserve (1) | 19 508.00 | 16 420.00 | | 19 508.00 |
DG Other reserves | 166 002.00 | 107 335.00 | | 166 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 830.00 | 61 755.00 | | 68 830.00 |
DK Regulated provisions | 266.00 | 210.00 | | 266.00 |
DL TOTAL (I) | 655 433.00 | 586 547.00 | | 655 433.00 |
DU Loans and Debts from Credit Institutions (3) | 417 066.00 | 188 158.00 | | 417 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 472.00 | | 1 659.00 |
DW Advances and down payments received on current orders | 12 160.00 | 8 658.00 | | 12 160.00 |
DX Trade payables and related accounts | 188 328.00 | 138 142.00 | | 188 328.00 |
DY Tax and social security liabilities | 47 643.00 | 94 935.00 | | 47 643.00 |
DZ Fixed asset liabilities and related accounts | 18 395.00 | 10 476.00 | | 18 395.00 |
EA Other liabilities | 1 453.00 | 272.00 | | 1 453.00 |
EC TOTAL (IV) | 686 704.00 | 442 113.00 | | 686 704.00 |
EE Grand total (I to V) | 1 342 137.00 | 1 028 660.00 | | 1 342 137.00 |
EG Accrued income and payables due within one year | 359 699.00 | 315 477.00 | | 359 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 918.00 | 2 300.00 | | 10 918.00 |
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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 | 694 534.00 | 91 013.00 | 337.00 | 694 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 147.00 | 91 013.00 | 337.00 | 692 147.00 |
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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 | 210.00 | 56.00 | | 210.00 |
7C Grand total | 210.00 | 56.00 | | 210.00 |
UJ - Exceptional | | 56.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 188 328.00 | 188 328.00 | | 188 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 266 535.00 | 266 535.00 | | 266 535.00 |
VH Loans with a maturity of more than one year at origin | 417 066.00 | 102 221.00 | 203 936.00 | 417 066.00 |
VJ Loans taken out during the year | 102 582.00 | | | 102 582.00 |
VK Loans repaid during the year | -126 726.00 | | | -126 726.00 |
VP Miscellaneous | 39 749.00 | 39 749.00 | | 39 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 643.00 | 47 643.00 | | 47 643.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 756.00 | 314 933.00 | 11 823.00 | 326 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 544.00 | 359 699.00 | 203 936.00 | 674 544.00 |
