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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 40 545.00 | 39 006.00 | 1 538.00 | 40 545.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 18 471.00 | 255.00 | 18 726.00 |
AT Other tangible assets | 1 309 134.00 | 1 117 118.00 | 192 015.00 | 1 309 134.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 1 381 499.00 | 1 174 596.00 | 206 902.00 | 1 381 499.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 361 129.00 | | 361 129.00 | 361 129.00 |
BZ Other receivables | 67 270.00 | | 67 270.00 | 67 270.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 139 929.00 | | 139 929.00 | 139 929.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 952 710.00 | | 952 710.00 | 952 710.00 |
CO Grand total (0 to V) | 2 334 209.00 | 1 174 596.00 | 1 159 612.00 | 2 334 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 334 620.00 | | | 334 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 376 036.00 | | | 376 036.00 |
DU Loans and Debts from Credit Institutions (3) | 205 898.00 | | | 205 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 176 871.00 | | | 176 871.00 |
DY Tax and social security liabilities | 400 298.00 | | | 400 298.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 783 575.00 | | | 783 575.00 |
EE Grand total (I to V) | 1 159 612.00 | | | 1 159 612.00 |
EG Accrued income and payables due within one year | 650 566.00 | | | 650 566.00 |
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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 | 1 418 565.00 | 7 190.00 | | 1 418 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 44 256.00 | 1 381 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 256.00 | 1 368 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 473.00 | 7 190.00 | | 1 405 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 1 110 953.00 | 107 900.00 | 44 256.00 | 1 110 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 953.00 | 107 900.00 | 44 256.00 | 1 110 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 176 872.00 | 176 872.00 | | 176 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 361 129.00 | 361 129.00 | | 361 129.00 |
VH Loans with a maturity of more than one year at origin | 205 898.00 | 72 889.00 | 133 009.00 | 205 898.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 219.00 | | | 87 219.00 |
VP Miscellaneous | 67 271.00 | 67 271.00 | | 67 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 298.00 | 400 298.00 | | 400 298.00 |
VS Prepaid expenses | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 692.00 | 453 648.00 | 10 044.00 | 463 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 576.00 | 650 567.00 | 133 009.00 | 783 576.00 |
