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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 73 961.00 | 53 881.00 | 20 079.00 | 73 961.00 |
AR Technical installations, industrial equipment and tools | 268 951.00 | 225 662.00 | 43 288.00 | 268 951.00 |
AT Other tangible assets | 518 165.00 | 449 882.00 | 68 282.00 | 518 165.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 873 678.00 | 732 514.00 | 141 163.00 | 873 678.00 |
BT Goods | 221 204.00 | | 221 204.00 | 221 204.00 |
BX Customers and related accounts | 54 479.00 | | 54 479.00 | 54 479.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 886 950.00 | | 886 950.00 | 886 950.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 178 970.00 | | 1 178 970.00 | 1 178 970.00 |
CO Grand total (0 to V) | 2 052 649.00 | 732 514.00 | 1 320 134.00 | 2 052 649.00 |
CU Other investments | 2 180.00 | 1 800.00 | 380.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 906 447.00 | | | 906 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | | | 12 276.00 |
DL TOTAL (I) | 1 226 938.00 | | | 1 226 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 196.00 | | | 17 196.00 |
DX Trade payables and related accounts | 55 733.00 | | | 55 733.00 |
DY Tax and social security liabilities | 20 265.00 | | | 20 265.00 |
EC TOTAL (IV) | 93 195.00 | | | 93 195.00 |
EE Grand total (I to V) | 1 320 134.00 | | | 1 320 134.00 |
EG Accrued income and payables due within one year | 93 195.00 | | | 93 195.00 |
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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 | 872 835.00 | | 31 240.00 | 872 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | 30 442.00 | 873 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 442.00 | 861 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 279.00 | | 31 240.00 | 860 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 703 042.00 | 39 849.00 | 12 177.00 | 703 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 754.00 | 39 849.00 | 12 177.00 | 701 754.00 |
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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 | 55 733.00 | 55 733.00 | | 55 733.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 54 480.00 | 54 480.00 | | 54 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 885.00 | 70 815.00 | 70.00 | 70 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 196.00 | 93 196.00 | | 93 196.00 |
