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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AJ Other Intangible Assets | 1 810.00 | 1 810.00 | | 1 810.00 |
AN Land | 93 278.00 | 18 016.00 | 75 261.00 | 93 278.00 |
AP Buildings | 1 360 065.00 | 1 011 928.00 | 348 136.00 | 1 360 065.00 |
AR Technical installations, industrial equipment and tools | 229 282.00 | 189 066.00 | 40 215.00 | 229 282.00 |
AT Other tangible assets | 4 452.00 | 3 434.00 | 1 017.00 | 4 452.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 2 065 782.00 | 1 233 131.00 | 832 651.00 | 2 065 782.00 |
BL Raw materials, supplies | 23 531.00 | | 23 531.00 | 23 531.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 26 166.00 | | 26 166.00 | 26 166.00 |
CJ TOTAL (II) | 65 103.00 | | 65 103.00 | 65 103.00 |
CO Grand total (0 to V) | 2 130 885.00 | 1 233 131.00 | 897 754.00 | 2 130 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 152.00 | 470 153.00 | | 470 152.00 |
DD Legal reserve (1) | 5 191.00 | 5 134.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 1 149.00 | | 4 653.00 |
DL TOTAL (I) | 479 997.00 | 476 435.00 | | 479 997.00 |
DU Loans and Debts from Credit Institutions (3) | 255 758.00 | 293 400.00 | | 255 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 860.00 | 77 071.00 | | 84 860.00 |
DW Advances and down payments received on current orders | 5 521.00 | 7 561.00 | | 5 521.00 |
DX Trade payables and related accounts | 41 096.00 | 39 725.00 | | 41 096.00 |
DY Tax and social security liabilities | 30 520.00 | 32 939.00 | | 30 520.00 |
DZ Fixed asset liabilities and related accounts | | 6 419.00 | | |
EC TOTAL (IV) | 417 756.00 | 457 115.00 | | 417 756.00 |
EE Grand total (I to V) | 897 754.00 | 933 550.00 | | 897 754.00 |
EG Accrued income and payables due within one year | 251 797.00 | | | 251 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 315.00 | | | 55 315.00 |
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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 | 2 059 936.00 | | | 2 059 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 2 065 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 685.00 | | | 10 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 232.00 | | | 1 681 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 1 188 902.00 | 48 992.00 | 4 763.00 | 1 188 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 217.00 | 48 992.00 | 4 763.00 | 1 178 217.00 |
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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 | 41 097.00 | 41 097.00 | | 41 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 860.00 | 84 860.00 | | 84 860.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 55 316.00 | 55 316.00 | | 55 316.00 |
VH Loans with a maturity of more than one year at origin | 200 442.00 | 40 004.00 | 160 438.00 | 200 442.00 |
VJ Loans taken out during the year | 11 183.00 | | | 11 183.00 |
VK Loans repaid during the year | 72 771.00 | | | 72 771.00 |
VP Miscellaneous | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 521.00 | 30 521.00 | | 30 521.00 |
VS Prepaid expenses | 26 167.00 | 26 167.00 | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529.00 | 39 529.00 | | 39 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 235.00 | 251 797.00 | 160 438.00 | 412 235.00 |
