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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AN Land | | | | |
AP Buildings | 426 624.00 | 365 411.00 | 61 212.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 271 668.00 | 197 886.00 | 73 782.00 | 271 668.00 |
AT Other tangible assets | 468 354.00 | 302 705.00 | 165 648.00 | 468 354.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 272 212.00 | 866 003.00 | 406 209.00 | 1 272 212.00 |
BL Raw materials, supplies | 40 512.00 | | 40 512.00 | 40 512.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 55 302.00 | | 55 302.00 | 55 302.00 |
CD Marketable securities | 201 415.00 | | 201 415.00 | 201 415.00 |
CF Cash and cash equivalents | 676 776.00 | | 676 776.00 | 676 776.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 989 453.00 | | 989 453.00 | 989 453.00 |
CO Grand total (0 to V) | 2 261 665.00 | 866 003.00 | 1 395 662.00 | 2 261 665.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 631 337.00 | 585 159.00 | | 631 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 543.00 | 296 177.00 | | 290 543.00 |
DL TOTAL (I) | 1 031 880.00 | 991 337.00 | | 1 031 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 191.00 | 39 178.00 | | 27 191.00 |
DX Trade payables and related accounts | 138 255.00 | 141 740.00 | | 138 255.00 |
DY Tax and social security liabilities | 191 122.00 | 138 066.00 | | 191 122.00 |
EA Other liabilities | 7 213.00 | 11 114.00 | | 7 213.00 |
EC TOTAL (IV) | 363 782.00 | 330 100.00 | | 363 782.00 |
EE Grand total (I to V) | 1 395 662.00 | 1 321 437.00 | | 1 395 662.00 |
EG Accrued income and payables due within one year | 348 641.00 | | | 348 641.00 |
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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 | 1 270 034.00 | | 2 178.00 | 1 270 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 409.00 | |
I4 DECREASES Grand Total | | | 1 272 213.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 483.00 | | 2 163.00 | 1 164 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 394.00 | | 15.00 | 86 394.00 |
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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 | 789 105.00 | 76 898.00 | | 789 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 105.00 | 76 898.00 | | 789 105.00 |
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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 | 138 255.00 | 138 255.00 | | 138 255.00 |
8D Social Security and Other Social Organizations | 191 122.00 | 191 122.00 | | 191 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 12 504.00 | 12 504.00 | | 12 504.00 |
VH Loans with a maturity of more than one year at origin | 27 191.00 | 12 050.00 | 15 141.00 | 27 191.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 303.00 | 55 303.00 | | 55 303.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 158.00 | 70 749.00 | 1 409.00 | 72 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 782.00 | 348 642.00 | 15 141.00 | 363 782.00 |
