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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 3 003 461.00 | 2 026 548.00 | 976 913.00 | 3 003 461.00 |
AR Technical installations, industrial equipment and tools | 126 091.00 | 94 864.00 | 31 227.00 | 126 091.00 |
AT Other tangible assets | 45 086.00 | 30 218.00 | 14 867.00 | 45 086.00 |
BJ TOTAL (I) | 3 288 253.00 | 2 153 956.00 | 1 134 296.00 | 3 288 253.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 105 148.00 | | 105 148.00 | 105 148.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 155 564.00 | | 155 564.00 | 155 564.00 |
CO Grand total (0 to V) | 3 443 817.00 | 2 153 956.00 | 1 289 860.00 | 3 443 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DC Revaluation differences | 18 030.00 | | | 18 030.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 445 920.00 | | | 445 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | | | 36 159.00 |
DJ Investment subsidies | 138 939.00 | | | 138 939.00 |
DL TOTAL (I) | 727 754.00 | | | 727 754.00 |
DN Conditional advances | 2 824.00 | | | 2 824.00 |
DO TOTAL (II) | 2 824.00 | | | 2 824.00 |
DU Loans and Debts from Credit Institutions (3) | 498 482.00 | | | 498 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 22 370.00 | | | 22 370.00 |
DY Tax and social security liabilities | 31 029.00 | | | 31 029.00 |
EC TOTAL (IV) | 559 282.00 | | | 559 282.00 |
EE Grand total (I to V) | 1 289 860.00 | | | 1 289 860.00 |
EG Accrued income and payables due within one year | 141 317.00 | | | 141 317.00 |
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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 | 22 144.00 | | | 22 144.00 |
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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 | 2 040 944.00 | 125 044.00 | 12 031.00 | 2 040 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 619.00 | 125 044.00 | 12 031.00 | 2 038 619.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 31 029.00 | 31 029.00 | | 31 029.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 498 482.00 | 85 786.00 | 373 293.00 | 498 482.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 112 813.00 | | | 112 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 520.00 | 48 520.00 | | 48 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 013.00 | 141 317.00 | 373 293.00 | 554 013.00 |
