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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 716 424.00 | 1 715 089.00 | 1 334.00 | 1 716 424.00 |
AR Technical installations, industrial equipment and tools | 224 821.00 | 202 559.00 | 22 261.00 | 224 821.00 |
AT Other tangible assets | 627 062.00 | 463 675.00 | 163 386.00 | 627 062.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 713 826.00 | 2 406 913.00 | 306 912.00 | 2 713 826.00 |
BT Goods | 232 983.00 | | 232 983.00 | 232 983.00 |
BV Advances and down payments on orders | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 90 940.00 | | 90 940.00 | 90 940.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 302 754.00 | | 302 754.00 | 302 754.00 |
CH Prepaid expenses | 14 418.00 | | 14 418.00 | 14 418.00 |
CJ TOTAL (II) | 681 008.00 | | 681 008.00 | 681 008.00 |
CO Grand total (0 to V) | 3 394 834.00 | 2 406 913.00 | 987 920.00 | 3 394 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 230 059.00 | | | 230 059.00 |
DL TOTAL (I) | 308 159.00 | | | 308 159.00 |
DU Loans and Debts from Credit Institutions (3) | 499 883.00 | | | 499 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 43 510.00 | | | 43 510.00 |
DY Tax and social security liabilities | 66 221.00 | | | 66 221.00 |
EA Other liabilities | 69 321.00 | | | 69 321.00 |
EC TOTAL (IV) | 679 761.00 | | | 679 761.00 |
EE Grand total (I to V) | 987 920.00 | | | 987 920.00 |
EG Accrued income and payables due within one year | 507 352.00 | | | 507 352.00 |
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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 | 2 705 406.00 | | 10 860.00 | 2 705 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 2 713 826.00 | |
IO DECREASES Total including other intangible assets | | | 142 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 2 568 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 975.00 | | | 142 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 888.00 | | 10 860.00 | 2 559 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 356 627.00 | 52 727.00 | 2 440.00 | 2 356 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 440.00 | 3 149.00 | | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 187.00 | 49 578.00 | 2 440.00 | 2 334 187.00 |
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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 | 43 511.00 | 43 511.00 | | 43 511.00 |
8D Social Security and Other Social Organizations | 66 221.00 | 66 221.00 | | 66 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 322.00 | 69 322.00 | | 69 322.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 90 941.00 | 90 941.00 | | 90 941.00 |
VH Loans with a maturity of more than one year at origin | 499 883.00 | 327 475.00 | 168 790.00 | 499 883.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 942.00 | 33 942.00 | | 33 942.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 845.00 | 139 302.00 | 2 543.00 | 141 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 761.00 | 507 353.00 | 168 790.00 | 679 761.00 |
