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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 | 15 713.00 | 11 282.00 | 4 430.00 | 15 713.00 |
AP Buildings | 2 816 538.00 | 1 880 564.00 | 935 974.00 | 2 816 538.00 |
AR Technical installations, industrial equipment and tools | 278 178.00 | 221 787.00 | 56 391.00 | 278 178.00 |
AT Other tangible assets | 805 253.00 | 555 410.00 | 249 844.00 | 805 253.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 3 919 457.00 | 2 669 043.00 | 1 250 414.00 | 3 919 457.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 95 126.00 | | 95 126.00 | 95 126.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CF Cash and cash equivalents | 249 240.00 | | 249 240.00 | 249 240.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 376 370.00 | | 376 370.00 | 376 370.00 |
CO Grand total (0 to V) | 4 295 827.00 | 2 669 043.00 | 1 626 784.00 | 4 295 827.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 049.00 | 109 374.00 | | 56 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 169.00 | -53 325.00 | | -221 169.00 |
DL TOTAL (I) | -156 736.00 | 64 433.00 | | -156 736.00 |
DQ Provisions for Expenses | 25 896.00 | 39 307.00 | | 25 896.00 |
DR TOTAL (IV) | 25 896.00 | 39 307.00 | | 25 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 390.00 | 1 308 140.00 | | 1 269 390.00 |
DX Trade payables and related accounts | 77 417.00 | 105 978.00 | | 77 417.00 |
DY Tax and social security liabilities | 356 878.00 | 292 820.00 | | 356 878.00 |
EA Other liabilities | 53 939.00 | 18 923.00 | | 53 939.00 |
EC TOTAL (IV) | 1 757 624.00 | 1 725 861.00 | | 1 757 624.00 |
EE Grand total (I to V) | 1 626 784.00 | 1 829 601.00 | | 1 626 784.00 |
EG Accrued income and payables due within one year | 1 757 624.00 | 1 725 861.00 | | 1 757 624.00 |
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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 | 3 838 898.00 | | 142 384.00 | 3 838 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 61 826.00 | 3 919 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 826.00 | 3 899 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 119.00 | | 5 594.00 | 10 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 004.00 | | 136 791.00 | 3 825 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 2 512 834.00 | 218 035.00 | 61 826.00 | 2 512 834.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 1 163.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 715.00 | 216 872.00 | 61 826.00 | 2 502 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 307.00 | | 13 411.00 | 39 307.00 |
7C Grand total | 39 307.00 | | 13 411.00 | 39 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
