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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 | 8 407.00 | 6 756.00 | 1 650.00 | 8 407.00 |
AH Goodwill | 454 374.00 | | 454 374.00 | 454 374.00 |
AN Land | 319 030.00 | 34 445.00 | 284 585.00 | 319 030.00 |
AP Buildings | 987 201.00 | 576 177.00 | 411 024.00 | 987 201.00 |
AR Technical installations, industrial equipment and tools | 25 694.00 | 17 916.00 | 7 778.00 | 25 694.00 |
AT Other tangible assets | 185 616.00 | 107 877.00 | 77 739.00 | 185 616.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 1 996 997.00 | 743 171.00 | 1 253 826.00 | 1 996 997.00 |
BX Customers and related accounts | 251 747.00 | 73 449.00 | 178 298.00 | 251 747.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 298 074.00 | 73 449.00 | 224 625.00 | 298 074.00 |
CO Grand total (0 to V) | 2 295 071.00 | 816 620.00 | 1 478 451.00 | 2 295 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 742.00 | | | 742.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 666 935.00 | | | 666 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 841.00 | | | -250 841.00 |
DJ Investment subsidies | 156 014.00 | | | 156 014.00 |
DL TOTAL (I) | 623 157.00 | | | 623 157.00 |
DU Loans and Debts from Credit Institutions (3) | 405 496.00 | | | 405 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 087.00 | | | 60 087.00 |
DX Trade payables and related accounts | 129 800.00 | | | 129 800.00 |
DY Tax and social security liabilities | 251 419.00 | | | 251 419.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 855 294.00 | | | 855 294.00 |
EE Grand total (I to V) | 1 478 451.00 | | | 1 478 451.00 |
EG Accrued income and payables due within one year | 620 005.00 | | | 620 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 297.00 | | | 85 297.00 |
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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 | 1 939 713.00 | | 57 285.00 | 1 939 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 675.00 | |
I4 DECREASES Grand Total | | | 1 996 997.00 | |
IO DECREASES Total including other intangible assets | | | 462 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 311.00 | | 3 470.00 | 459 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 727.00 | | 53 815.00 | 1 463 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | | 16 675.00 |
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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 | 658 943.00 | 84 227.00 | | 658 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 1 858.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 045.00 | 82 369.00 | | 654 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 53 063.00 | 20 386.00 | | 53 063.00 |
7B Total provisions for depreciation | 53 063.00 | 20 386.00 | | 53 063.00 |
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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 | 129 800.00 | 129 800.00 | | 129 800.00 |
8C Staff and Related Accounts | 63 643.00 | 63 643.00 | | 63 643.00 |
8D Social Security and Other Social Organizations | 54 846.00 | 54 846.00 | | 54 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 405 496.00 | 170 208.00 | 235 288.00 | 405 496.00 |
VI Group and Associates | 60 087.00 | 60 087.00 | | 60 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 132 670.00 | 132 670.00 | | 132 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 293.00 | 620 005.00 | 235 288.00 | 855 293.00 |
