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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 709.00 | | 297 709.00 | 297 709.00 |
AN Land | 857 123.00 | 401 798.00 | 455 325.00 | 857 123.00 |
AP Buildings | 4 837 754.00 | 3 845 827.00 | 991 926.00 | 4 837 754.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 169.00 | 384.00 | 1 554.00 |
AT Other tangible assets | 542 371.00 | 339 700.00 | 202 671.00 | 542 371.00 |
BJ TOTAL (I) | 6 536 513.00 | 4 588 495.00 | 1 948 017.00 | 6 536 513.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 375 777.00 | 313 147.00 | 62 629.00 | 375 777.00 |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CF Cash and cash equivalents | 839 100.00 | | 839 100.00 | 839 100.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 249 190.00 | 313 147.00 | 936 042.00 | 1 249 190.00 |
CO Grand total (0 to V) | 7 785 703.00 | 4 901 643.00 | 2 884 060.00 | 7 785 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 930.00 | 425 930.00 | | 425 930.00 |
DB Share, merger, contribution premiums, etc. | 22 882.00 | 22 882.00 | | 22 882.00 |
DD Legal reserve (1) | 42 593.00 | 42 593.00 | | 42 593.00 |
DG Other reserves | 1 453 457.00 | 1 648 166.00 | | 1 453 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 214.00 | 105 291.00 | | 316 214.00 |
DJ Investment subsidies | 40 019.00 | 46 962.00 | | 40 019.00 |
DL TOTAL (I) | 2 301 097.00 | 2 291 825.00 | | 2 301 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | 19 478.00 | | 3 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 298.00 | 245 180.00 | | 295 298.00 |
DW Advances and down payments received on current orders | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 10 123.00 | 6 922.00 | | 10 123.00 |
DY Tax and social security liabilities | 151 538.00 | 140 534.00 | | 151 538.00 |
EA Other liabilities | 121 601.00 | 122 660.00 | | 121 601.00 |
EB Prepaid income (2) | | 144 072.00 | | |
EC TOTAL (IV) | 582 962.00 | 678 849.00 | | 582 962.00 |
EE Grand total (I to V) | 2 884 060.00 | 2 970 675.00 | | 2 884 060.00 |
EG Accrued income and payables due within one year | 582 153.00 | 675 266.00 | | 582 153.00 |
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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 | 6 619 600.00 | | 3 190.00 | 6 619 600.00 |
I4 DECREASES Grand Total | | 86 276.00 | 6 536 513.00 | |
IO DECREASES Total including other intangible assets | | | 297 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 276.00 | 6 238 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 709.00 | | | 297 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321 891.00 | | 3 190.00 | 6 321 891.00 |
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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 | 4 434 009.00 | 240 763.00 | 86 276.00 | 4 434 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 009.00 | 240 763.00 | 86 276.00 | 4 434 009.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 377.00 | 439 377.00 | | 439 377.00 |
UT Other financial assets | 397 385.00 | 397 385.00 | | 397 385.00 |
VG Loans with a maturity of up to one year at origin | 132 654.00 | 132 654.00 | | 132 654.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 090.00 | 404 090.00 | 1 537.00 | 404 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 153.00 | 582 153.00 | | 582 153.00 |
