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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 372 862.00 | 31 041.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 190 797.00 | 187 642.00 | 3 155.00 | 190 797.00 |
AT Other tangible assets | 271 828.00 | 269 327.00 | 2 501.00 | 271 828.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 003 628.00 | 829 831.00 | 173 797.00 | 1 003 628.00 |
BT Goods | 515 750.00 | | 515 750.00 | 515 750.00 |
BX Customers and related accounts | 65 378.00 | | 65 378.00 | 65 378.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 462 603.00 | | 462 603.00 | 462 603.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 063 371.00 | | 1 063 371.00 | 1 063 371.00 |
CO Grand total (0 to V) | 2 066 999.00 | 829 831.00 | 1 237 168.00 | 2 066 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 350 343.00 | 313 836.00 | | 350 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | 36 507.00 | | -15 183.00 |
DL TOTAL (I) | 511 731.00 | 526 914.00 | | 511 731.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 324.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 796.00 | 546 796.00 | | 506 796.00 |
DX Trade payables and related accounts | 95 164.00 | 139 573.00 | | 95 164.00 |
DY Tax and social security liabilities | 55 135.00 | 42 790.00 | | 55 135.00 |
EA Other liabilities | 67 929.00 | 79 005.00 | | 67 929.00 |
EC TOTAL (IV) | 725 437.00 | 808 488.00 | | 725 437.00 |
EE Grand total (I to V) | 1 237 168.00 | 1 335 402.00 | | 1 237 168.00 |
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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 | 816 422.00 | 13 409.00 | | 816 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 422.00 | 13 409.00 | | 816 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 164.00 | 95 164.00 | | 95 164.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 929.00 | 67 929.00 | | 67 929.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 65 378.00 | 65 378.00 | | 65 378.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 506 796.00 | 506 796.00 | | 506 796.00 |
VM Income taxes | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 676.00 | 85 018.00 | 658.00 | 85 676.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 437.00 | 725 437.00 | | 725 437.00 |
