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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 | 15 749.00 | 15 511.00 | 238.00 | 15 749.00 |
AP Buildings | 2 087 204.00 | 1 268 871.00 | 818 333.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 15 855.00 | | 15 855.00 |
AT Other tangible assets | 199 834.00 | 177 041.00 | 22 794.00 | 199 834.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 319 723.00 | 1 477 278.00 | 842 445.00 | 2 319 723.00 |
BT Goods | 384 165.00 | | 384 165.00 | 384 165.00 |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 64 515.00 | | 64 515.00 | 64 515.00 |
CF Cash and cash equivalents | 787 052.00 | | 787 052.00 | 787 052.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 1 254 564.00 | | 1 254 564.00 | 1 254 564.00 |
CO Grand total (0 to V) | 3 574 287.00 | 1 477 278.00 | 2 097 010.00 | 3 574 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 480.00 | | | 14 480.00 |
DB Share, merger, contribution premiums, etc. | 398 720.00 | | | 398 720.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 134 429.00 | | | 134 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 400.00 | | | 241 400.00 |
DL TOTAL (I) | 789 791.00 | | | 789 791.00 |
DU Loans and Debts from Credit Institutions (3) | 567 265.00 | | | 567 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 755.00 | | | 498 755.00 |
DW Advances and down payments received on current orders | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 115 828.00 | | | 115 828.00 |
DY Tax and social security liabilities | 119 746.00 | | | 119 746.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 1 307 218.00 | | | 1 307 218.00 |
EE Grand total (I to V) | 2 097 010.00 | | | 2 097 010.00 |
EG Accrued income and payables due within one year | 825 705.00 | | | 825 705.00 |
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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 | 2 310 803.00 | | 17 347.00 | 2 310 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 2 319 723.00 | |
IO DECREASES Total including other intangible assets | | | 15 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 2 302 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 974.00 | | 17 347.00 | 2 293 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 1 387 975.00 | 97 729.00 | 8 426.00 | 1 387 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 101.00 | 409.00 | | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 873.00 | 97 320.00 | 8 426.00 | 1 372 873.00 |
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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 | 115 828.00 | 115 828.00 | | 115 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 146.00 | 623 146.00 | | 623 146.00 |
VG Loans with a maturity of up to one year at origin | 567 265.00 | 86 731.00 | 456 623.00 | 567 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 242.00 | 76 242.00 | | 76 242.00 |
VS Prepaid expenses | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 348.00 | 83 348.00 | | 83 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 239.00 | 825 705.00 | 456 623.00 | 1 306 239.00 |
