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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AP Buildings | 613 028.00 | 610 770.00 | 2 258.00 | 613 028.00 |
AR Technical installations, industrial equipment and tools | 112 542.00 | 109 131.00 | 3 411.00 | 112 542.00 |
AT Other tangible assets | 259 526.00 | 155 859.00 | 103 666.00 | 259 526.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 626 796.00 | 879 505.00 | 747 291.00 | 1 626 796.00 |
BT Goods | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 21 937.00 | | 21 937.00 | 21 937.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 48 734.00 | | 48 734.00 | 48 734.00 |
CO Grand total (0 to V) | 1 675 530.00 | 879 505.00 | 796 025.00 | 1 675 530.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 140 586.00 | | | 140 586.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DF Regulated reserves (1) | 3 918.00 | | | 3 918.00 |
DG Other reserves | 11 259.00 | | | 11 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | | | 32 382.00 |
DJ Investment subsidies | 19 794.00 | | | 19 794.00 |
DL TOTAL (I) | 577 542.00 | | | 577 542.00 |
DU Loans and Debts from Credit Institutions (3) | 75 608.00 | | | 75 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 719.00 | | | 98 719.00 |
DW Advances and down payments received on current orders | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 25 202.00 | | | 25 202.00 |
DY Tax and social security liabilities | 14 252.00 | | | 14 252.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 218 483.00 | | | 218 483.00 |
EE Grand total (I to V) | 796 025.00 | | | 796 025.00 |
EG Accrued income and payables due within one year | 160 897.00 | | | 160 897.00 |
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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 | 1 623 653.00 | | | 1 623 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | | | 1 626 796.00 | |
IO DECREASES Total including other intangible assets | | | 628 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 785.00 | | | 628 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 953.00 | | | 981 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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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 | 856 675.00 | 22 830.00 | | 856 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 931.00 | 22 830.00 | | 852 931.00 |
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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 | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 096.00 | 99 096.00 | | 99 096.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 15 070.00 | | | 15 070.00 |
VH Loans with a maturity of more than one year at origin | 75 608.00 | 22 347.00 | 53 262.00 | 75 608.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 950.00 | 19 950.00 | 12 000.00 | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 160.00 | 160 898.00 | 53 262.00 | 214 160.00 |
