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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 286 979.00 | 220 296.00 | 66 682.00 | 286 979.00 |
AP Buildings | 888 713.00 | 454 765.00 | 433 948.00 | 888 713.00 |
AR Technical installations, industrial equipment and tools | 117 218.00 | 82 589.00 | 34 629.00 | 117 218.00 |
AT Other tangible assets | 491 517.00 | 414 271.00 | 77 245.00 | 491 517.00 |
AV Fixed assets in progress | 258 527.00 | | 258 527.00 | 258 527.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 2 113 565.00 | 1 171 922.00 | 941 642.00 | 2 113 565.00 |
BX Customers and related accounts | 159 402.00 | | 159 402.00 | 159 402.00 |
BZ Other receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
CD Marketable securities | 908 525.00 | | 908 525.00 | 908 525.00 |
CF Cash and cash equivalents | 3 722 144.00 | | 3 722 144.00 | 3 722 144.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 4 830 020.00 | | 4 830 020.00 | 4 830 020.00 |
CO Grand total (0 to V) | 6 943 585.00 | 1 171 922.00 | 5 771 662.00 | 6 943 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 3 510 432.00 | | | 3 510 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 761.00 | | | 309 761.00 |
DL TOTAL (I) | 4 001 693.00 | | | 4 001 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 885.00 | | | 1 332 885.00 |
DX Trade payables and related accounts | 52 280.00 | | | 52 280.00 |
DY Tax and social security liabilities | 134 723.00 | | | 134 723.00 |
EB Prepaid income (2) | 250 079.00 | | | 250 079.00 |
EC TOTAL (IV) | 1 769 968.00 | | | 1 769 968.00 |
EE Grand total (I to V) | 5 771 662.00 | | | 5 771 662.00 |
EG Accrued income and payables due within one year | 1 769 968.00 | | | 1 769 968.00 |
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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 | 1 819 339.00 | | 294 785.00 | 1 819 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 42 741.00 | |
I4 DECREASES Grand Total | | 670.00 | 2 113 565.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 2 042 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 580.00 | | 293 685.00 | 1 749 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 891.00 | | 1 100.00 | 41 891.00 |
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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 | 1 092 770.00 | 79 400.00 | 358.00 | 1 092 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 770.00 | 79 400.00 | 358.00 | 1 092 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 52 280.00 | 52 280.00 | | 52 280.00 |
8D Social Security and Other Social Organizations | 134 724.00 | 134 724.00 | | 134 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 505.00 | 1 332 505.00 | | 1 332 505.00 |
8L Deferred income | 250 079.00 | 250 079.00 | | 250 079.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 159 402.00 | 159 402.00 | | 159 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 443.00 | 31 443.00 | | 31 443.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 892.00 | 199 351.00 | 2 541.00 | 201 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 969.00 | 1 769 969.00 | | 1 769 969.00 |
