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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 | 7 477.00 | 2 093.00 | 5 385.00 | 7 477.00 |
AH Goodwill | 299 998.00 | | 299 998.00 | 299 998.00 |
AN Land | 123 412.00 | 17 562.00 | 105 850.00 | 123 412.00 |
AP Buildings | 883 188.00 | 765 382.00 | 117 806.00 | 883 188.00 |
AR Technical installations, industrial equipment and tools | 236 676.00 | 197 237.00 | 39 439.00 | 236 676.00 |
AT Other tangible assets | 31 149.00 | 20 021.00 | 11 128.00 | 31 149.00 |
BJ TOTAL (I) | 1 581 901.00 | 1 002 295.00 | 579 606.00 | 1 581 901.00 |
BT Goods | 17 980.00 | | 17 980.00 | 17 980.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 154 184.00 | | 154 184.00 | 154 184.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 204 832.00 | | 204 832.00 | 204 832.00 |
CO Grand total (0 to V) | 1 786 733.00 | 1 002 295.00 | 784 438.00 | 1 786 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 832.00 | 560 832.00 | | 560 832.00 |
DD Legal reserve (1) | 10 791.00 | 8 500.00 | | 10 791.00 |
DG Other reserves | 412.00 | 313.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 523.00 | 45 813.00 | | 62 523.00 |
DL TOTAL (I) | 634 557.00 | 615 458.00 | | 634 557.00 |
DU Loans and Debts from Credit Institutions (3) | 43 891.00 | 33 410.00 | | 43 891.00 |
DX Trade payables and related accounts | 51 700.00 | 36 014.00 | | 51 700.00 |
DY Tax and social security liabilities | 54 113.00 | 50 097.00 | | 54 113.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 149 880.00 | 119 522.00 | | 149 880.00 |
EE Grand total (I to V) | 784 438.00 | 734 980.00 | | 784 438.00 |
EG Accrued income and payables due within one year | 126 713.00 | 98 381.00 | | 126 713.00 |
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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 | 1 560 359.00 | | 27 473.00 | 1 560 359.00 |
I4 DECREASES Grand Total | | 5 931.00 | 1 581 901.00 | |
IO DECREASES Total including other intangible assets | | | 307 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931.00 | 1 274 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 343.00 | | 133.00 | 307 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 015.00 | | 27 341.00 | 1 253 015.00 |
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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 | 970 651.00 | 37 575.00 | 5 931.00 | 970 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 84.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 642.00 | 37 491.00 | 5 931.00 | 968 642.00 |
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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 | 51 700.00 | 51 700.00 | | 51 700.00 |
8D Social Security and Other Social Organizations | 54 113.00 | 54 113.00 | | 54 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 43 891.00 | 20 723.00 | 23 167.00 | 43 891.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 671.00 | 25 671.00 | | 25 671.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 526.00 | 30 526.00 | | 30 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 880.00 | 126 713.00 | 23 167.00 | 149 880.00 |
