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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 161 584.00 | 73 022.00 | 88 561.00 | 161 584.00 |
AP Buildings | 470 416.00 | 307 317.00 | 163 099.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 128 293.00 | 101 422.00 | 26 871.00 | 128 293.00 |
AT Other tangible assets | 150 170.00 | 85 794.00 | 64 376.00 | 150 170.00 |
BJ TOTAL (I) | 911 594.00 | 568 686.00 | 342 908.00 | 911 594.00 |
BT Goods | 342 405.00 | 19 659.00 | 322 747.00 | 342 405.00 |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 503 105.00 | | 503 105.00 | 503 105.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 896 054.00 | 19 659.00 | 876 396.00 | 896 054.00 |
CO Grand total (0 to V) | 1 807 648.00 | 588 344.00 | 1 219 303.00 | 1 807 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 75 536.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 515.00 | 449 920.00 | | 239 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 949.00 | 134 059.00 | | 149 949.00 |
DL TOTAL (I) | 899 464.00 | 769 515.00 | | 899 464.00 |
DU Loans and Debts from Credit Institutions (3) | 65 498.00 | 99 848.00 | | 65 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 529.00 | 107 258.00 | | 105 529.00 |
DX Trade payables and related accounts | 105 299.00 | 112 816.00 | | 105 299.00 |
DY Tax and social security liabilities | 43 513.00 | 30 734.00 | | 43 513.00 |
EC TOTAL (IV) | 319 839.00 | 350 655.00 | | 319 839.00 |
EE Grand total (I to V) | 1 219 303.00 | 1 120 170.00 | | 1 219 303.00 |
EG Accrued income and payables due within one year | 273 520.00 | 284 547.00 | | 273 520.00 |
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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 | 879 394.00 | | 37 400.00 | 879 394.00 |
I4 DECREASES Grand Total | | 5 200.00 | 911 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 910 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 263.00 | | 37 400.00 | 878 263.00 |
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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 | 529 121.00 | 44 765.00 | 5 200.00 | 529 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 990.00 | 44 765.00 | 5 200.00 | 527 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 170.00 | 11 500.00 | 8 011.00 | 16 170.00 |
6T Receivables | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 16 852.00 | 11 500.00 | 8 694.00 | 16 852.00 |
7C Grand total | 16 852.00 | 11 500.00 | 8 694.00 | 16 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 846.00 | 46 846.00 | | 46 846.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 544.00 | 50 544.00 | | 50 544.00 |
