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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 | 8 874.00 | 8 874.00 | | 8 874.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AN Land | 93 279.00 | 17 670.00 | 75 609.00 | 93 279.00 |
AP Buildings | 1 359 026.00 | 977 870.00 | 381 156.00 | 1 359 026.00 |
AR Technical installations, industrial equipment and tools | 223 742.00 | 179 305.00 | 44 437.00 | 223 742.00 |
AT Other tangible assets | 5 186.00 | 3 372.00 | 1 813.00 | 5 186.00 |
BD Other fixed assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 2 059 936.00 | 1 188 902.00 | 871 034.00 | 2 059 936.00 |
BL Raw materials, supplies | 25 033.00 | | 25 033.00 | 25 033.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 62 516.00 | | 62 516.00 | 62 516.00 |
CO Grand total (0 to V) | 2 122 452.00 | 1 188 902.00 | 933 550.00 | 2 122 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 153.00 | 470 153.00 | | 470 153.00 |
DD Legal reserve (1) | 5 134.00 | 4 980.00 | | 5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149.00 | 3 067.00 | | 1 149.00 |
DL TOTAL (I) | 476 435.00 | 478 200.00 | | 476 435.00 |
DU Loans and Debts from Credit Institutions (3) | 293 400.00 | 292 176.00 | | 293 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 071.00 | 45 415.00 | | 77 071.00 |
DW Advances and down payments received on current orders | 7 561.00 | 11 484.00 | | 7 561.00 |
DX Trade payables and related accounts | 39 725.00 | 20 583.00 | | 39 725.00 |
DY Tax and social security liabilities | 32 939.00 | 46 418.00 | | 32 939.00 |
DZ Fixed asset liabilities and related accounts | 6 419.00 | | | 6 419.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 457 115.00 | 417 365.00 | | 457 115.00 |
EE Grand total (I to V) | 933 550.00 | 895 565.00 | | 933 550.00 |
EI Including equity loans | 77 071.00 | | | 77 071.00 |
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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 | 2 012 525.00 | | | 2 012 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 2 059 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 685.00 | | | 10 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 821.00 | | | 1 633 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 1 177 377.00 | 49 964.00 | 38 440.00 | 1 177 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 693.00 | 49 964.00 | 38 440.00 | 1 166 693.00 |
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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 | 39 725.00 | 39 725.00 | | 39 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 071.00 | 77 071.00 | | 77 071.00 |
UX Other trade receivables | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 31 149.00 | 31 149.00 | | 31 149.00 |
VH Loans with a maturity of more than one year at origin | 262 251.00 | 71 510.00 | 157 194.00 | 262 251.00 |
VJ Loans taken out during the year | 70 173.00 | | | 70 173.00 |
VK Loans repaid during the year | 70 984.00 | | | 70 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 939.00 | 32 939.00 | | 32 939.00 |
VS Prepaid expenses | 28 440.00 | | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 815.00 | 35 815.00 | | 35 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 554.00 | 258 813.00 | 157 194.00 | 449 554.00 |
