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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 559 290.00 | 402 886.00 | 156 404.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 123 084.00 | 112 244.00 | 10 840.00 | 123 084.00 |
AT Other tangible assets | 686 149.00 | 533 815.00 | 152 334.00 | 686 149.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 570 692.00 | 1 057 142.00 | 513 550.00 | 1 570 692.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 188 771.00 | | 188 771.00 | 188 771.00 |
CF Cash and cash equivalents | 254 416.00 | | 254 416.00 | 254 416.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 452 769.00 | | 452 769.00 | 452 769.00 |
CO Grand total (0 to V) | 2 023 460.00 | 1 057 142.00 | 966 319.00 | 2 023 460.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 694 208.00 | 611 023.00 | | 694 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 734.00 | 83 185.00 | | 63 734.00 |
DL TOTAL (I) | 808 250.00 | 744 516.00 | | 808 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 233.00 | 72 922.00 | | 58 233.00 |
DX Trade payables and related accounts | 32 013.00 | 35 831.00 | | 32 013.00 |
DY Tax and social security liabilities | 67 822.00 | 63 330.00 | | 67 822.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 158 069.00 | 194 725.00 | | 158 069.00 |
EE Grand total (I to V) | 966 319.00 | 939 241.00 | | 966 319.00 |
EG Accrued income and payables due within one year | 158 069.00 | 194 725.00 | | 158 069.00 |
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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 | 1 532 629.00 | | 38 063.00 | 1 532 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 685.00 | |
I4 DECREASES Grand Total | | | 1 570 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 460.00 | | 38 063.00 | 1 330 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 685.00 | | | 191 685.00 |
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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 | 1 000 504.00 | 56 638.00 | | 1 000 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 306.00 | 56 638.00 | | 992 306.00 |
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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 | 32 013.00 | 32 013.00 | | 32 013.00 |
8D Social Security and Other Social Organizations | 67 822.00 | 67 822.00 | | 67 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 233.00 | 58 233.00 | | 58 233.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
VK Loans repaid during the year | 21 472.00 | | | 21 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 771.00 | 188 771.00 | | 188 771.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 447.00 | 194 762.00 | 1 685.00 | 196 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 069.00 | 158 069.00 | | 158 069.00 |
