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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 97 734.00 | 2 805.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 14 445.00 | 12 471.00 | 26 916.00 |
AT Other tangible assets | 1 158 893.00 | 813 204.00 | 345 689.00 | 1 158 893.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 299 146.00 | 925 914.00 | 373 231.00 | 1 299 146.00 |
BX Customers and related accounts | 193 760.00 | 10 739.00 | 183 020.00 | 193 760.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 282 334.00 | | 282 334.00 | 282 334.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 513 329.00 | 10 739.00 | 502 590.00 | 513 329.00 |
CO Grand total (0 to V) | 1 812 476.00 | 936 653.00 | 875 822.00 | 1 812 476.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 872.00 | | | 188 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 316.00 | | | 104 316.00 |
DJ Investment subsidies | 4 610.00 | | | 4 610.00 |
DL TOTAL (I) | 352 800.00 | | | 352 800.00 |
DU Loans and Debts from Credit Institutions (3) | 354 957.00 | | | 354 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | | | 38 690.00 |
DX Trade payables and related accounts | 39 956.00 | | | 39 956.00 |
DY Tax and social security liabilities | 89 416.00 | | | 89 416.00 |
EC TOTAL (IV) | 523 021.00 | | | 523 021.00 |
EE Grand total (I to V) | 875 822.00 | | | 875 822.00 |
EG Accrued income and payables due within one year | 278 967.00 | | | 278 967.00 |
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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 | 1 058 596.00 | | 243 378.00 | 1 058 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 1 299 146.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 1 295 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 740.00 | | 243 050.00 | 1 055 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 328.00 | 2 325.00 |
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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 | 822 658.00 | 106 085.00 | 2 829.00 | 822 658.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 128.00 | 106 085.00 | 2 829.00 | 822 128.00 |
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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 | 39 957.00 | 39 957.00 | | 39 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 14 491.00 | | | 14 491.00 |
VH Loans with a maturity of more than one year at origin | 354 958.00 | 110 904.00 | 244 054.00 | 354 958.00 |
VJ Loans taken out during the year | 241 050.00 | | | 241 050.00 |
VK Loans repaid during the year | 99 023.00 | | | 99 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 416.00 | 89 416.00 | | 89 416.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 022.00 | 208 652.00 | 1 370.00 | 210 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 022.00 | 278 968.00 | 244 054.00 | 523 022.00 |
