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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 363 103.00 | 40 800.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 190 797.00 | 185 389.00 | 5 408.00 | 190 797.00 |
AT Other tangible assets | 271 828.00 | 267 930.00 | 3 898.00 | 271 828.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 003 628.00 | 816 422.00 | 187 206.00 | 1 003 628.00 |
BT Goods | 525 750.00 | | 525 750.00 | 525 750.00 |
BX Customers and related accounts | 83 751.00 | | 83 751.00 | 83 751.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 509 470.00 | | 509 470.00 | 509 470.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 1 148 196.00 | | 1 148 196.00 | 1 148 196.00 |
CO Grand total (0 to V) | 2 151 824.00 | 816 422.00 | 1 335 402.00 | 2 151 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 313 836.00 | 503 487.00 | | 313 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 507.00 | -189 651.00 | | 36 507.00 |
DL TOTAL (I) | 526 914.00 | 490 407.00 | | 526 914.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 5 109.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 796.00 | 606 796.00 | | 546 796.00 |
DX Trade payables and related accounts | 139 573.00 | 89 366.00 | | 139 573.00 |
DY Tax and social security liabilities | 42 790.00 | 42 651.00 | | 42 790.00 |
EA Other liabilities | 79 005.00 | 95 093.00 | | 79 005.00 |
EC TOTAL (IV) | 808 488.00 | 839 015.00 | | 808 488.00 |
EE Grand total (I to V) | 1 335 402.00 | 1 329 422.00 | | 1 335 402.00 |
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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 | 1 037 379.00 | | 2 138.00 | 1 037 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 658.00 | |
I4 DECREASES Grand Total | | 35 888.00 | 1 003 628.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 231.00 | 866 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 279.00 | | 1 480.00 | 900 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 658.00 | 658.00 |
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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 | 834 723.00 | 16 931.00 | 35 231.00 | 834 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 723.00 | 16 931.00 | 35 231.00 | 834 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 573.00 | 139 573.00 | | 139 573.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 005.00 | 79 005.00 | | 79 005.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 83 751.00 | 83 751.00 | | 83 751.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | | 324.00 | 324.00 |
VI Group and Associates | 546 796.00 | 546 796.00 | | 546 796.00 |
VM Income taxes | 20 557.00 | 20 557.00 | | 20 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 634.00 | 112 976.00 | 658.00 | 113 634.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 488.00 | 808 164.00 | 324.00 | 808 488.00 |
