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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 | 255.00 | 181.00 | 73.00 | 255.00 |
AN Land | 39 809.00 | | 39 809.00 | 39 809.00 |
AP Buildings | 403 939.00 | 329 534.00 | 74 405.00 | 403 939.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | 3 077.00 | 1 059.00 | 4 136.00 |
AT Other tangible assets | 150 882.00 | 130 165.00 | 20 716.00 | 150 882.00 |
BJ TOTAL (I) | 599 957.00 | 462 959.00 | 136 998.00 | 599 957.00 |
BX Customers and related accounts | 92 592.00 | 2 476.00 | 90 115.00 | 92 592.00 |
BZ Other receivables | 197 817.00 | | 197 817.00 | 197 817.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 28 651.00 | | 28 651.00 | 28 651.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 564 060.00 | 2 476.00 | 561 584.00 | 564 060.00 |
CO Grand total (0 to V) | 1 164 018.00 | 465 435.00 | 698 582.00 | 1 164 018.00 |
CR Shares due in more than one year | 2 971.00 | | | 2 971.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 593.00 | | | 27 593.00 |
DC Revaluation differences | 28 228.00 | | | 28 228.00 |
DD Legal reserve (1) | 2 759.00 | | | 2 759.00 |
DG Other reserves | 516 265.00 | | | 516 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | | | 18 679.00 |
DJ Investment subsidies | 4 074.00 | | | 4 074.00 |
DL TOTAL (I) | 597 600.00 | | | 597 600.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 292.00 | | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 238.00 | | | 22 238.00 |
DY Tax and social security liabilities | 19 346.00 | | | 19 346.00 |
EA Other liabilities | 29 242.00 | | | 29 242.00 |
EC TOTAL (IV) | 92 482.00 | | | 92 482.00 |
EE Grand total (I to V) | 698 582.00 | | | 698 582.00 |
EG Accrued income and payables due within one year | 79 668.00 | | | 79 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 760 496.00 | | | 760 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 599 958.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 957.00 | | | 6 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 567.00 | | | 733 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 519 813.00 | 33 527.00 | 90 381.00 | 519 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 693.00 | 6 957.00 | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 368.00 | 32 834.00 | 83 424.00 | 513 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 370.00 | 8 500.00 | 4 370.00 | 4 370.00 |
7C Grand total | 4 370.00 | 8 500.00 | 4 370.00 | 4 370.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 4 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
UX Other trade receivables | 92 592.00 | | | 92 592.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 8 106.00 | 11 814.00 | 19 920.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 409.00 | 292 437.00 | 2 972.00 | 295 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 482.00 | 79 668.00 | 11 814.00 | 91 482.00 |
