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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 999.00 | 3 615.00 | 1 384.00 | 4 999.00 |
AF Concessions, Patents and Similar Rights | 8 816.00 | 7 856.00 | 960.00 | 8 816.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 75 821.00 | 4 757.00 | 71 064.00 | 75 821.00 |
AP Buildings | 348 286.00 | 230 016.00 | 118 270.00 | 348 286.00 |
AR Technical installations, industrial equipment and tools | 262 081.00 | 250 721.00 | 11 360.00 | 262 081.00 |
AT Other tangible assets | 123 343.00 | 109 810.00 | 13 533.00 | 123 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 857 665.00 | 606 776.00 | 250 888.00 | 857 665.00 |
BL Raw materials, supplies | 43 370.00 | | 43 370.00 | 43 370.00 |
BN Goods in progress | 15 827.00 | | 15 827.00 | 15 827.00 |
BX Customers and related accounts | 20 851.00 | | 20 851.00 | 20 851.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 20 946.00 | | 20 946.00 | 20 946.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 105 466.00 | | 105 466.00 | 105 466.00 |
CO Grand total (0 to V) | 963 132.00 | 606 776.00 | 356 355.00 | 963 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 925.00 | | | 57 925.00 |
DB Share, merger, contribution premiums, etc. | 91 760.00 | | | 91 760.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 174 084.00 | | | 174 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 487.00 | | | -50 487.00 |
DL TOTAL (I) | 279 100.00 | | | 279 100.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 25 901.00 | | | 25 901.00 |
DY Tax and social security liabilities | 32 708.00 | | | 32 708.00 |
EA Other liabilities | 18 517.00 | | | 18 517.00 |
EC TOTAL (IV) | 77 254.00 | | | 77 254.00 |
EE Grand total (I to V) | 356 355.00 | | | 356 355.00 |
EG Accrued income and payables due within one year | 77 254.00 | | | 77 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 999.00 | | | 4 999.00 |
KD ACQUISITIONS Total including other intangible assets | 8 817.00 | | | 8 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 578 697.00 | 30 732.00 | 2 652.00 | 578 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | 1 666.00 | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 311.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 203.00 | 28 754.00 | 2 652.00 | 569 203.00 |
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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 | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 20 851.00 | 20 851.00 | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 255.00 | 77 255.00 | | 77 255.00 |
