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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 447 820.00 | 378 532.00 | 69 288.00 | 447 820.00 |
AR Technical installations, industrial equipment and tools | 127 219.00 | 93 661.00 | 33 558.00 | 127 219.00 |
AT Other tangible assets | 538 491.00 | 513 234.00 | 25 257.00 | 538 491.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 1 193 372.00 | 985 427.00 | 207 945.00 | 1 193 372.00 |
BT Goods | 240 221.00 | | 240 221.00 | 240 221.00 |
BX Customers and related accounts | 14 766.00 | | 14 766.00 | 14 766.00 |
BZ Other receivables | 66 517.00 | | 66 517.00 | 66 517.00 |
CF Cash and cash equivalents | 701 112.00 | | 701 112.00 | 701 112.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 1 032 657.00 | | 1 032 657.00 | 1 032 657.00 |
CO Grand total (0 to V) | 2 226 028.00 | 985 427.00 | 1 240 601.00 | 2 226 028.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | 91 341.00 | | 91 341.00 |
DB Share, merger, contribution premiums, etc. | 106 758.00 | 106 758.00 | | 106 758.00 |
DD Legal reserve (1) | 9 134.00 | 9 134.00 | | 9 134.00 |
DG Other reserves | 504 924.00 | 504 535.00 | | 504 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 389.00 | | 478.00 |
DL TOTAL (I) | 712 635.00 | 712 158.00 | | 712 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 165.00 | 58 376.00 | | 33 165.00 |
DX Trade payables and related accounts | 326 332.00 | 305 279.00 | | 326 332.00 |
DY Tax and social security liabilities | 166 836.00 | 128 252.00 | | 166 836.00 |
EA Other liabilities | 1 633.00 | 1 784.00 | | 1 633.00 |
EC TOTAL (IV) | 527 966.00 | 493 691.00 | | 527 966.00 |
EE Grand total (I to V) | 1 240 601.00 | 1 205 848.00 | | 1 240 601.00 |
EG Accrued income and payables due within one year | 527 966.00 | 493 691.00 | | 527 966.00 |
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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 | 1 174 022.00 | | 19 350.00 | 1 174 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | | 1 193 372.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 180.00 | | 19 350.00 | 1 094 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 936 330.00 | 49 097.00 | | 936 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 330.00 | 49 097.00 | | 936 330.00 |
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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 | 326 332.00 | 326 332.00 | | 326 332.00 |
8D Social Security and Other Social Organizations | 166 836.00 | 166 836.00 | | 166 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
UX Other trade receivables | 14 766.00 | 14 766.00 | | 14 766.00 |
VI Group and Associates | 33 165.00 | 33 165.00 | | 33 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 517.00 | 66 517.00 | | 66 517.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 483.00 | 91 324.00 | 13 160.00 | 104 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 966.00 | 527 966.00 | | 527 966.00 |
