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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 026 993.00 | 27 136.00 | 999 856.00 | 1 026 993.00 |
AP Buildings | 74 568.00 | 23 319.00 | 51 248.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 115 811.00 | 42 118.00 | 157 930.00 |
AT Other tangible assets | 17 427.00 | 17 427.00 | | 17 427.00 |
BF Loans | 213 600.00 | | 213 600.00 | 213 600.00 |
BJ TOTAL (I) | 1 717 436.00 | 183 696.00 | 1 533 739.00 | 1 717 436.00 |
BT Goods | 165 920.00 | | 165 920.00 | 165 920.00 |
BX Customers and related accounts | 61 129.00 | | 61 129.00 | 61 129.00 |
BZ Other receivables | 82 353.00 | 39 234.00 | 43 118.00 | 82 353.00 |
CF Cash and cash equivalents | 1 215 145.00 | | 1 215 145.00 | 1 215 145.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 1 527 375.00 | 39 234.00 | 1 488 140.00 | 1 527 375.00 |
CO Grand total (0 to V) | 3 244 811.00 | 222 930.00 | 3 021 880.00 | 3 244 811.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 157 471.00 | | | 2 157 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 153.00 | | | 152 153.00 |
DJ Investment subsidies | 23 867.00 | | | 23 867.00 |
DL TOTAL (I) | 2 720 061.00 | | | 2 720 061.00 |
DU Loans and Debts from Credit Institutions (3) | 118 207.00 | | | 118 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 908.00 | | | 15 908.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 122 555.00 | | | 122 555.00 |
DY Tax and social security liabilities | 41 595.00 | | | 41 595.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 301 819.00 | | | 301 819.00 |
EE Grand total (I to V) | 3 021 880.00 | | | 3 021 880.00 |
EG Accrued income and payables due within one year | 225 953.00 | | | 225 953.00 |
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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 | 1 699 277.00 | | | 1 699 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 781.00 | |
I4 DECREASES Grand Total | | | 1 717 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 771.00 | | | 1 258 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 771.00 | | | 214 771.00 |
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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 | 158 225.00 | 25 471.00 | | 158 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 225.00 | 25 471.00 | | 158 225.00 |
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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 | 122 556.00 | 122 556.00 | | 122 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 175.00 | 17 175.00 | | 17 175.00 |
UP Loans | 213 600.00 | | | 213 600.00 |
UX Other trade receivables | 61 129.00 | | | 61 129.00 |
VH Loans with a maturity of more than one year at origin | 118 208.00 | 44 628.00 | 59 497.00 | 118 208.00 |
VK Loans repaid during the year | 43 199.00 | | | 43 199.00 |
VP Miscellaneous | 82 353.00 | | | 82 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 595.00 | 41 595.00 | | 41 595.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 909.00 | 146 309.00 | 213 600.00 | 359 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 533.00 | 225 954.00 | 59 497.00 | 299 533.00 |
