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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 47 042.00 | | 47 042.00 | 47 042.00 |
AP Buildings | 507 766.00 | 218 213.00 | 289 553.00 | 507 766.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 53 402.00 | 27 086.00 | 26 317.00 | 53 402.00 |
BD Other fixed assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 214 770.00 | 245 298.00 | 969 472.00 | 1 214 770.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 500 821.00 | | 500 821.00 | 500 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 278.00 | | 555 278.00 | 555 278.00 |
CO Grand total (0 to V) | 1 770 048.00 | 245 298.00 | 1 524 750.00 | 1 770 048.00 |
CU Other investments | 594 500.00 | | 594 500.00 | 594 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 694 198.00 | 647 259.00 | | 694 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 967.00 | 146 939.00 | | 179 967.00 |
DL TOTAL (I) | 879 654.00 | 799 687.00 | | 879 654.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 413.00 | 557 157.00 | | 279 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 048.00 | 92 093.00 | | 354 048.00 |
DX Trade payables and related accounts | 3 154.00 | 203 526.00 | | 3 154.00 |
DY Tax and social security liabilities | 8 480.00 | 256 519.00 | | 8 480.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 645 096.00 | 1 109 883.00 | | 645 096.00 |
EE Grand total (I to V) | 1 524 750.00 | 1 932 569.00 | | 1 524 750.00 |
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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 | 1 904 373.00 | | 657 162.00 | 1 904 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 606 560.00 | |
I4 DECREASES Grand Total | | 1 346 765.00 | 1 214 770.00 | |
IO DECREASES Total including other intangible assets | | 6 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 337 551.00 | 608 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | 2 088.00 | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 338.00 | | 50 423.00 | 1 895 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 604 651.00 | 4 887.00 |
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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 | 1 201 977.00 | 79 678.00 | 1 036 358.00 | 1 201 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 254.00 | 3 945.00 | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 288.00 | 79 425.00 | 1 032 413.00 | 1 198 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
7B Total provisions for depreciation | 22 764.00 | | 22 764.00 | 22 764.00 |
7C Grand total | 45 764.00 | | 45 764.00 | 45 764.00 |
UE of which provisions and reversals: - Operating | | | 45 764.00 | |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 279 413.00 | 49 347.00 | 158 313.00 | 279 413.00 |
VI Group and Associates | 354 048.00 | 354 048.00 | | 354 048.00 |
VJ Loans taken out during the year | 14 580.00 | | | 14 580.00 |
VK Loans repaid during the year | 292 167.00 | | | 292 167.00 |
VM Income taxes | 2 513.00 | | | 2 513.00 |
VN Other taxes, similar payments | 6 732.00 | | | 6 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 457.00 | 54 457.00 | | 54 457.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 096.00 | 415 030.00 | 158 313.00 | 645 096.00 |
