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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 59 360.00 | | 59 360.00 | 59 360.00 |
AN Land | 14 636.00 | 1 001.00 | 13 635.00 | 14 636.00 |
AR Technical installations, industrial equipment and tools | 99 143.00 | 89 474.00 | 9 669.00 | 99 143.00 |
AT Other tangible assets | 310 918.00 | 119 027.00 | 191 891.00 | 310 918.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 488 513.00 | 212 421.00 | 276 092.00 | 488 513.00 |
BL Raw materials, supplies | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 14 957.00 | | 14 957.00 | 14 957.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 86 310.00 | | 86 310.00 | 86 310.00 |
CO Grand total (0 to V) | 574 823.00 | 212 421.00 | 362 402.00 | 574 823.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 259.00 | 31 564.00 | | 37 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 5 695.00 | | 339.00 |
DJ Investment subsidies | 20 145.00 | 23 721.00 | | 20 145.00 |
DL TOTAL (I) | 63 243.00 | 66 480.00 | | 63 243.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 700.00 | 160 965.00 | | 170 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 924.00 | 30 820.00 | | 39 924.00 |
DW Advances and down payments received on current orders | 776.00 | 2 650.00 | | 776.00 |
DX Trade payables and related accounts | 49 645.00 | 56 754.00 | | 49 645.00 |
DY Tax and social security liabilities | 37 621.00 | 35 404.00 | | 37 621.00 |
EA Other liabilities | 493.00 | 355.00 | | 493.00 |
EB Prepaid income (2) | | 2 666.00 | | |
EC TOTAL (IV) | 299 159.00 | 286 947.00 | | 299 159.00 |
EE Grand total (I to V) | 362 402.00 | 356 427.00 | | 362 402.00 |
EG Accrued income and payables due within one year | 145 931.00 | 179 546.00 | | 145 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 377.00 | 25 193.00 | | 26 377.00 |
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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 | 460 393.00 | | 28 965.00 | 460 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 845.00 | 488 513.00 | |
IO DECREASES Total including other intangible assets | | | 62 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 424 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 279.00 | | | 62 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 577.00 | | 28 965.00 | 396 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 3 000.00 | | |
