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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 24 098.00 | 18 846.00 | 5 251.00 | 24 098.00 |
AP Buildings | 31 905.00 | 31 905.00 | | 31 905.00 |
AR Technical installations, industrial equipment and tools | 212 270.00 | 205 516.00 | 6 753.00 | 212 270.00 |
AT Other tangible assets | 196 674.00 | 140 019.00 | 56 655.00 | 196 674.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 513 771.00 | 400 625.00 | 113 146.00 | 513 771.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BN Goods in progress | 23 240.00 | | 23 240.00 | 23 240.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 96 255.00 | | 96 255.00 | 96 255.00 |
CD Marketable securities | 383 608.00 | | 383 608.00 | 383 608.00 |
CF Cash and cash equivalents | 269 324.00 | | 269 324.00 | 269 324.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 788 401.00 | | 788 401.00 | 788 401.00 |
CO Grand total (0 to V) | 1 302 173.00 | 400 625.00 | 901 547.00 | 1 302 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 466 867.00 | | | 466 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 673.00 | | | 81 673.00 |
DL TOTAL (I) | 632 388.00 | | | 632 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | | | 22 542.00 |
DX Trade payables and related accounts | 165 132.00 | | | 165 132.00 |
DY Tax and social security liabilities | 80 234.00 | | | 80 234.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 269 159.00 | | | 269 159.00 |
EE Grand total (I to V) | 901 547.00 | | | 901 547.00 |
EG Accrued income and payables due within one year | 269 159.00 | | | 269 159.00 |
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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 | 522 591.00 | | 36 939.00 | 522 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 45 759.00 | 513 772.00 | |
IO DECREASES Total including other intangible assets | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 759.00 | 464 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 023.00 | | | 47 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 768.00 | | 36 939.00 | 473 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 421 215.00 | 25 169.00 | 45 759.00 | 421 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 465.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 343.00 | 24 704.00 | 45 759.00 | 417 343.00 |
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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 | 165 132.00 | 165 132.00 | | 165 132.00 |
8D Social Security and Other Social Organizations | 80 235.00 | 80 235.00 | | 80 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 792.00 | 23 792.00 | | 23 792.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 256.00 | 96 256.00 | | 96 256.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 550.00 | 104 750.00 | 1 800.00 | 106 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 159.00 | 269 159.00 | | 269 159.00 |
