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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 226 497.00 | | 226 497.00 | 226 497.00 |
AP Buildings | 7 925 025.00 | 4 554 876.00 | 3 370 149.00 | 7 925 025.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 37 636.00 | 35 905.00 | 73 541.00 |
AT Other tangible assets | 69 906.00 | 27 259.00 | 42 647.00 | 69 906.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 8 756 067.00 | 4 619 772.00 | 4 136 296.00 | 8 756 067.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 176 458.00 | | 176 458.00 | 176 458.00 |
CF Cash and cash equivalents | 497 856.00 | | 497 856.00 | 497 856.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 706 604.00 | | 706 604.00 | 706 604.00 |
CO Grand total (0 to V) | 9 462 671.00 | 4 619 772.00 | 4 842 900.00 | 9 462 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 249.00 | | | 2 484 249.00 |
DC Revaluation differences | 143 580.00 | | | 143 580.00 |
DH Retained earnings | -1 453 067.00 | | | -1 453 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 179.00 | | | -25 179.00 |
DJ Investment subsidies | 1 602 891.00 | | | 1 602 891.00 |
DL TOTAL (I) | 2 752 475.00 | | | 2 752 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 337.00 | | | 1 376 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 515.00 | | | 607 515.00 |
DX Trade payables and related accounts | 74 725.00 | | | 74 725.00 |
DY Tax and social security liabilities | 29 566.00 | | | 29 566.00 |
DZ Fixed asset liabilities and related accounts | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 2 090 425.00 | | | 2 090 425.00 |
EE Grand total (I to V) | 4 842 900.00 | | | 4 842 900.00 |
EG Accrued income and payables due within one year | 789 331.00 | | | 789 331.00 |
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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 | 8 747 275.00 | | 8 793.00 | 8 747 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | | 8 756 067.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 294 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286 224.00 | | 8 745.00 | 8 286 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 47.00 | 3 704.00 |
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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 | 4 335 480.00 | 284 292.00 | | 4 335 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 480.00 | 284 292.00 | | 4 335 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 984.00 | | | 2 984.00 |
7C Grand total | 2 984.00 | | | 2 984.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 74 725.00 | 74 725.00 | | 74 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 31 680.00 | | | 31 680.00 |
VB VAT | 12 283.00 | | | 12 283.00 |
VH Loans with a maturity of more than one year at origin | 1 376 337.00 | 75 243.00 | 326 382.00 | 1 376 337.00 |
VI Group and Associates | 604 314.00 | 604 314.00 | | 604 314.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 051.00 | | | 80 051.00 |
VP Miscellaneous | 164 176.00 | | | 164 176.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 748.00 | 208 748.00 | | 208 748.00 |
VW VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 425.00 | 789 331.00 | 326 382.00 | 2 090 425.00 |
