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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 777 216.00 | 124 793.00 | 652 423.00 | 777 216.00 |
AP Buildings | 4 571 597.00 | 1 717 358.00 | 2 854 238.00 | 4 571 597.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 16 807.00 | 4 574.00 | 21 382.00 |
AT Other tangible assets | 492 713.00 | 350 049.00 | 142 664.00 | 492 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 208 349.00 | 2 268 463.00 | 3 939 886.00 | 6 208 349.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 155 114.00 | 87 290.00 | 67 824.00 | 155 114.00 |
BZ Other receivables | 327 690.00 | | 327 690.00 | 327 690.00 |
CF Cash and cash equivalents | 359 948.00 | | 359 948.00 | 359 948.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 856 807.00 | 87 290.00 | 769 517.00 | 856 807.00 |
CO Grand total (0 to V) | 7 065 156.00 | 2 355 753.00 | 4 709 403.00 | 7 065 156.00 |
CU Other investments | 269 184.00 | 59 455.00 | 209 729.00 | 269 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 800.00 | | | 904 800.00 |
DB Share, merger, contribution premiums, etc. | 838 200.00 | | | 838 200.00 |
DD Legal reserve (1) | 57 723.00 | | | 57 723.00 |
DG Other reserves | 808 696.00 | | | 808 696.00 |
DH Retained earnings | -223 785.00 | | | -223 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 529.00 | | | 148 529.00 |
DL TOTAL (I) | 2 534 164.00 | | | 2 534 164.00 |
DU Loans and Debts from Credit Institutions (3) | 603 839.00 | | | 603 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 274.00 | | | 1 388 274.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 11 048.00 | | | 11 048.00 |
DY Tax and social security liabilities | 122 303.00 | | | 122 303.00 |
DZ Fixed asset liabilities and related accounts | 40 071.00 | | | 40 071.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 2 175 239.00 | | | 2 175 239.00 |
EE Grand total (I to V) | 4 709 403.00 | | | 4 709 403.00 |
EG Accrued income and payables due within one year | -16.00 | | | -16.00 |
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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 | 6 199 981.00 | | 8 367.00 | 6 199 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 215.00 | |
I4 DECREASES Grand Total | | | 6 208 349.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 541.00 | | 8 367.00 | 5 854 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 215.00 | | | 269 215.00 |
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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 | 1 978 702.00 | 230 306.00 | | 1 978 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 702.00 | 230 306.00 | | 1 978 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 456.00 | | 1 166.00 | 88 456.00 |
7B Total provisions for depreciation | 147 912.00 | | 1 166.00 | 147 912.00 |
7C Grand total | 147 912.00 | | 1 166.00 | 147 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 166.00 | |
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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 | 169 592.00 | 169 592.00 | | 169 592.00 |
8B Suppliers and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8C Staff and Related Accounts | 26 079.00 | 26 079.00 | | 26 079.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 50 647.00 | | | 50 647.00 |
VA Doubtful or disputed receivables | 104 466.00 | | | 104 466.00 |
VB VAT | 18 099.00 | | | 18 099.00 |
VC Group and associates | 290 723.00 | | | 290 723.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 603 281.00 | 66 026.00 | 277 005.00 | 603 281.00 |
VI Group and Associates | 1 218 682.00 | 1 218 682.00 | | 1 218 682.00 |
VK Loans repaid during the year | 64 784.00 | | | 64 784.00 |
VM Income taxes | 9 516.00 | | | 9 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 351.00 | | | 9 351.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 089.00 | 489 059.00 | 30.00 | 489 089.00 |
VW VAT | 46 700.00 | 46 700.00 | | 46 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 239.00 | 1 631 984.00 | 277 005.00 | 2 169 239.00 |
