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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 92 491.00 | | 92 491.00 | 92 491.00 |
AN Land | 112 712.00 | 85 499.00 | 27 213.00 | 112 712.00 |
AR Technical installations, industrial equipment and tools | 120 332.00 | 62 812.00 | 57 519.00 | 120 332.00 |
AT Other tangible assets | 533 086.00 | 469 859.00 | 63 227.00 | 533 086.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 861 390.00 | 620 241.00 | 241 150.00 | 861 390.00 |
BT Goods | 3 318.00 | | 3 318.00 | 3 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 925.00 | | 121 925.00 | 121 925.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CD Marketable securities | 91 158.00 | 257.00 | 90 900.00 | 91 158.00 |
CF Cash and cash equivalents | 63 405.00 | | 63 405.00 | 63 405.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 324 438.00 | 257.00 | 324 181.00 | 324 438.00 |
CO Grand total (0 to V) | 1 185 828.00 | 620 498.00 | 565 330.00 | 1 185 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 136 350.00 | 129 907.00 | | 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 42 449.00 | | 32 487.00 |
DL TOTAL (I) | 177 252.00 | 180 771.00 | | 177 252.00 |
DU Loans and Debts from Credit Institutions (3) | 119 023.00 | 183 138.00 | | 119 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 635.00 | 70 592.00 | | 78 635.00 |
DX Trade payables and related accounts | 37 136.00 | 52 563.00 | | 37 136.00 |
DY Tax and social security liabilities | 146 546.00 | 111 105.00 | | 146 546.00 |
EA Other liabilities | 6 738.00 | 5 579.00 | | 6 738.00 |
EC TOTAL (IV) | 388 078.00 | 422 978.00 | | 388 078.00 |
EE Grand total (I to V) | 565 330.00 | 603 749.00 | | 565 330.00 |
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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 | 848 314.00 | | 861 390.00 | 848 314.00 |
KD ACQUISITIONS Total including other intangible assets | 94 561.00 | | 94 561.00 | 94 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 053.00 | | 766 129.00 | 753 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 700.00 | 700.00 |
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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 | 575 611.00 | 52 630.00 | 8 000.00 | 575 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 541.00 | 52 630.00 | 8 000.00 | 573 541.00 |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 373.00 | 85 373.00 | | 85 373.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 121 925.00 | | | 121 925.00 |
VH Loans with a maturity of more than one year at origin | 119 023.00 | 48 406.00 | 70 617.00 | 119 023.00 |
VK Loans repaid during the year | 64 041.00 | | | 64 041.00 |
VP Miscellaneous | 43 257.00 | | | 43 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 546.00 | 146 546.00 | | 146 546.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 258.00 | 166 558.00 | 700.00 | 167 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 078.00 | 317 461.00 | 70 617.00 | 388 078.00 |
