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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 | 25 588.00 | 22 440.00 | 3 148.00 | 25 588.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 716 424.00 | 1 714 805.00 | 1 619.00 | 1 716 424.00 |
AR Technical installations, industrial equipment and tools | 218 392.00 | 195 555.00 | 22 836.00 | 218 392.00 |
AT Other tangible assets | 625 071.00 | 423 825.00 | 201 245.00 | 625 071.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 705 406.00 | 2 356 626.00 | 348 779.00 | 2 705 406.00 |
BT Goods | 258 221.00 | | 258 221.00 | 258 221.00 |
BX Customers and related accounts | 49 365.00 | | 49 365.00 | 49 365.00 |
BZ Other receivables | 106 322.00 | | 106 322.00 | 106 322.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 426 435.00 | | 426 435.00 | 426 435.00 |
CO Grand total (0 to V) | 3 131 841.00 | 2 356 626.00 | 775 214.00 | 3 131 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 230 059.00 | | | 230 059.00 |
DL TOTAL (I) | 308 159.00 | | | 308 159.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | | | 9 947.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 29 328.00 | | | 29 328.00 |
DY Tax and social security liabilities | 100 317.00 | | | 100 317.00 |
EA Other liabilities | 303 459.00 | | | 303 459.00 |
EC TOTAL (IV) | 467 055.00 | | | 467 055.00 |
EE Grand total (I to V) | 775 214.00 | | | 775 214.00 |
EG Accrued income and payables due within one year | 466 863.00 | | | 466 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | | | 23 810.00 |
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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 | 2 692 639.00 | | 14 455.00 | 2 692 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 2 705 406.00 | |
IO DECREASES Total including other intangible assets | | | 142 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 2 559 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 975.00 | | | 142 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 121.00 | | 14 455.00 | 2 547 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 302 710.00 | 55 605.00 | 1 688.00 | 2 302 710.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 4 021.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 291.00 | 51 584.00 | 1 688.00 | 2 284 291.00 |
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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 | 29 329.00 | 29 329.00 | | 29 329.00 |
8D Social Security and Other Social Organizations | 100 317.00 | 100 317.00 | | 100 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 460.00 | 303 460.00 | | 303 460.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 49 365.00 | 49 365.00 | | 49 365.00 |
VG Loans with a maturity of up to one year at origin | 23 811.00 | 23 811.00 | | 23 811.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 323.00 | 106 323.00 | | 106 323.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 561.00 | 168 018.00 | 2 543.00 | 170 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 863.00 | 466 863.00 | | 466 863.00 |
