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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 999.00 | 282.00 | 4 716.00 | 4 999.00 |
AF Concessions, Patents and Similar Rights | 7 259.00 | 7 259.00 | | 7 259.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 75 821.00 | 4 167.00 | 71 654.00 | 75 821.00 |
AP Buildings | 348 286.00 | 189 538.00 | 158 748.00 | 348 286.00 |
AR Technical installations, industrial equipment and tools | 262 830.00 | 240 098.00 | 22 731.00 | 262 830.00 |
AT Other tangible assets | 205 418.00 | 180 352.00 | 25 065.00 | 205 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 938 932.00 | 621 699.00 | 317 233.00 | 938 932.00 |
BL Raw materials, supplies | 34 953.00 | | 34 953.00 | 34 953.00 |
BX Customers and related accounts | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 96 061.00 | | 96 061.00 | 96 061.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 174 855.00 | | 174 855.00 | 174 855.00 |
CO Grand total (0 to V) | 1 113 788.00 | 621 699.00 | 492 088.00 | 1 113 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 925.00 | | | 57 925.00 |
DB Share, merger, contribution premiums, etc. | 91 760.00 | | | 91 760.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 219 271.00 | | | 219 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 229.00 | | | 22 229.00 |
DL TOTAL (I) | 395 480.00 | | | 395 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | | | 11 157.00 |
DX Trade payables and related accounts | 48 301.00 | | | 48 301.00 |
DY Tax and social security liabilities | 33 779.00 | | | 33 779.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 96 608.00 | | | 96 608.00 |
EE Grand total (I to V) | 492 088.00 | | | 492 088.00 |
EG Accrued income and payables due within one year | 96 608.00 | | | 96 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 814 773.00 | | | 814 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 938 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 260.00 | | | 7 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 017.00 | | | 771 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 587 736.00 | 33 964.00 | | 587 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 282.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 187.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 663.00 | 33 494.00 | | 580 663.00 |
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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 | 48 301.00 | 48 301.00 | | 48 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
UX Other trade receivables | 21 501.00 | | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VK Loans repaid during the year | 25 358.00 | | | 25 358.00 |
VP Miscellaneous | 19 714.00 | | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 779.00 | 33 779.00 | | 33 779.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 840.00 | 43 840.00 | | 43 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 608.00 | 96 608.00 | | 96 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
