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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 852.00 | | 14 852.00 | 14 852.00 |
AP Buildings | 689 013.00 | 426 222.00 | 262 791.00 | 689 013.00 |
AR Technical installations, industrial equipment and tools | 84 361.00 | 72 562.00 | 11 798.00 | 84 361.00 |
AT Other tangible assets | 739 354.00 | 473 654.00 | 265 700.00 | 739 354.00 |
BH Other financial assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BJ TOTAL (I) | 1 615 059.00 | 974 825.00 | 640 233.00 | 1 615 059.00 |
BT Goods | 118 708.00 | | 118 708.00 | 118 708.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 181 500.00 | | 181 500.00 | 181 500.00 |
BZ Other receivables | 37 289.00 | | 37 289.00 | 37 289.00 |
CF Cash and cash equivalents | 459 333.00 | | 459 333.00 | 459 333.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 803 055.00 | | 803 055.00 | 803 055.00 |
CO Grand total (0 to V) | 2 418 114.00 | 974 825.00 | 1 443 289.00 | 2 418 114.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 826.00 | | | 50 826.00 |
DD Legal reserve (1) | 30 245.00 | | | 30 245.00 |
DG Other reserves | 196 338.00 | | | 196 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 504.00 | | | 188 504.00 |
DL TOTAL (I) | 815 915.00 | | | 815 915.00 |
DU Loans and Debts from Credit Institutions (3) | 325 291.00 | | | 325 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DW Advances and down payments received on current orders | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 125 831.00 | | | 125 831.00 |
DY Tax and social security liabilities | 166 337.00 | | | 166 337.00 |
EA Other liabilities | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 627 373.00 | | | 627 373.00 |
EE Grand total (I to V) | 1 443 289.00 | | | 1 443 289.00 |
EG Accrued income and payables due within one year | 347 241.00 | | | 347 241.00 |
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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 | 1 596 352.00 | | 40 843.00 | 1 596 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 11 313.00 | |
I4 DECREASES Grand Total | | 22 135.00 | 1 615 060.00 | |
IO DECREASES Total including other intangible assets | | | 76 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 231.00 | 1 527 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 165.00 | | | 76 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 970.00 | | 40 843.00 | 1 506 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 909 973.00 | 85 084.00 | 20 231.00 | 909 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 586.00 | 85 084.00 | 20 231.00 | 907 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 125 832.00 | 125 832.00 | | 125 832.00 |
8D Social Security and Other Social Organizations | 166 337.00 | 166 337.00 | | 166 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
UX Other trade receivables | 181 501.00 | 181 501.00 | | 181 501.00 |
VH Loans with a maturity of more than one year at origin | 325 291.00 | 47 846.00 | 149 775.00 | 325 291.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 18 809.00 | | | 18 809.00 |
VK Loans repaid during the year | 38 991.00 | | | 38 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 670.00 | 222 752.00 | 9 919.00 | 232 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 688.00 | 347 242.00 | 149 775.00 | 624 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
