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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 | 8 567.00 | 2 422.00 | 6 145.00 | 8 567.00 |
AH Goodwill | 299 998.00 | | 299 998.00 | 299 998.00 |
AN Land | 129 839.00 | 18 558.00 | 111 281.00 | 129 839.00 |
AP Buildings | 879 436.00 | 781 106.00 | 98 331.00 | 879 436.00 |
AR Technical installations, industrial equipment and tools | 242 448.00 | 203 961.00 | 38 487.00 | 242 448.00 |
AT Other tangible assets | 34 245.00 | 22 202.00 | 12 043.00 | 34 245.00 |
BJ TOTAL (I) | 1 594 533.00 | 1 028 249.00 | 566 285.00 | 1 594 533.00 |
BT Goods | 21 404.00 | | 21 404.00 | 21 404.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 186 293.00 | | 186 293.00 | 186 293.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 237 050.00 | | 237 050.00 | 237 050.00 |
CO Grand total (0 to V) | 1 831 583.00 | 1 028 249.00 | 803 334.00 | 1 831 583.00 |
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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) | 13 917.00 | 10 791.00 | | 13 917.00 |
DG Other reserves | 809.00 | 412.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 246.00 | 62 523.00 | | 61 246.00 |
DL TOTAL (I) | 636 804.00 | 634 557.00 | | 636 804.00 |
DU Loans and Debts from Credit Institutions (3) | 87 203.00 | 43 891.00 | | 87 203.00 |
DX Trade payables and related accounts | 25 534.00 | 51 700.00 | | 25 534.00 |
DY Tax and social security liabilities | 53 412.00 | 54 113.00 | | 53 412.00 |
EA Other liabilities | 382.00 | 177.00 | | 382.00 |
EC TOTAL (IV) | 166 531.00 | 149 880.00 | | 166 531.00 |
EE Grand total (I to V) | 803 334.00 | 784 438.00 | | 803 334.00 |
EG Accrued income and payables due within one year | 161 620.00 | 126 713.00 | | 161 620.00 |
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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 | 1 581 901.00 | | 28 224.00 | 1 581 901.00 |
I4 DECREASES Grand Total | | 15 590.00 | 1 594 534.00 | |
IO DECREASES Total including other intangible assets | | | 308 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 590.00 | 1 285 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 476.00 | | 1 090.00 | 307 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 425.00 | | 27 134.00 | 1 274 425.00 |
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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 | 1 002 295.00 | 41 544.00 | 15 590.00 | 1 002 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 330.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 202.00 | 41 215.00 | 15 590.00 | 1 000 202.00 |
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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 | 25 534.00 | 25 534.00 | | 25 534.00 |
8D Social Security and Other Social Organizations | 53 412.00 | 53 412.00 | | 53 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 26 186.00 | 26 186.00 | | 26 186.00 |
VH Loans with a maturity of more than one year at origin | 87 203.00 | 82 291.00 | 4 911.00 | 87 203.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 531.00 | 161 620.00 | 4 911.00 | 166 531.00 |
