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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 342 258.00 | 112 032.00 | 230 226.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 1 723 999.00 | 1 394 132.00 | 329 867.00 | 1 723 999.00 |
AT Other tangible assets | 686 182.00 | 537 198.00 | 148 984.00 | 686 182.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 798 399.00 | 2 043 557.00 | 754 842.00 | 2 798 399.00 |
BX Customers and related accounts | 366 132.00 | | 366 132.00 | 366 132.00 |
BZ Other receivables | 86 277.00 | | 86 277.00 | 86 277.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 256 244.00 | | 256 244.00 | 256 244.00 |
CH Prepaid expenses | 26 589.00 | | 26 589.00 | 26 589.00 |
CJ TOTAL (II) | 885 243.00 | | 885 243.00 | 885 243.00 |
CO Grand total (0 to V) | 3 683 642.00 | 2 043 557.00 | 1 640 084.00 | 3 683 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 712 617.00 | 715 215.00 | | 712 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 373.00 | 142 402.00 | | 185 373.00 |
DL TOTAL (I) | 963 490.00 | 923 117.00 | | 963 490.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 273 851.00 | 78 766.00 | | 273 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 519.00 | | 49.00 |
DX Trade payables and related accounts | 116 433.00 | 263 869.00 | | 116 433.00 |
DY Tax and social security liabilities | 60 164.00 | 44 863.00 | | 60 164.00 |
EA Other liabilities | 226 098.00 | 179 890.00 | | 226 098.00 |
EC TOTAL (IV) | 676 594.00 | 568 909.00 | | 676 594.00 |
EE Grand total (I to V) | 1 640 084.00 | 1 492 026.00 | | 1 640 084.00 |
EG Accrued income and payables due within one year | 492 176.00 | 16 479.00 | | 492 176.00 |
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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 | 2 574 035.00 | | 255 641.00 | 2 574 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 31 277.00 | 2 798 399.00 | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 277.00 | 2 752 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 075.00 | | 255 641.00 | 2 528 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 900 615.00 | 171 791.00 | 28 849.00 | 1 900 615.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 420.00 | 171 791.00 | 28 849.00 | 1 900 420.00 |
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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 | 116 433.00 | 116 433.00 | | 116 433.00 |
8D Social Security and Other Social Organizations | 60 164.00 | 60 164.00 | | 60 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 111.00 | 226 111.00 | | 226 111.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 366 132.00 | 366 132.00 | | 366 132.00 |
VH Loans with a maturity of more than one year at origin | 273 851.00 | 89 432.00 | 184 418.00 | 273 851.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 286 925.00 | | | 286 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 277.00 | 86 277.00 | | 86 277.00 |
VS Prepaid expenses | 26 589.00 | 26 589.00 | | 26 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 029.00 | 478 999.00 | 30.00 | 479 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 594.00 | 492 176.00 | 184 418.00 | 676 594.00 |
