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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 136 324.00 | 6 288.00 | 130 036.00 | 136 324.00 |
AP Buildings | 186 155.00 | 34 025.00 | 152 130.00 | 186 155.00 |
AR Technical installations, industrial equipment and tools | 618 699.00 | 478 216.00 | 140 483.00 | 618 699.00 |
AT Other tangible assets | 529 558.00 | 302 133.00 | 227 426.00 | 529 558.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 520 497.00 | 822 892.00 | 697 605.00 | 1 520 497.00 |
BT Goods | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 9 764.00 | 2 263.00 | 7 501.00 | 9 764.00 |
BZ Other receivables | 66 478.00 | | 66 478.00 | 66 478.00 |
CF Cash and cash equivalents | 288 828.00 | | 288 828.00 | 288 828.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 382 920.00 | 2 263.00 | 380 657.00 | 382 920.00 |
CO Grand total (0 to V) | 1 903 417.00 | 825 155.00 | 1 078 262.00 | 1 903 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | | | 36.00 |
DL TOTAL (I) | 717 575.00 | | | 717 575.00 |
DU Loans and Debts from Credit Institutions (3) | 156 745.00 | | | 156 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 67 840.00 | | | 67 840.00 |
DY Tax and social security liabilities | 135 895.00 | | | 135 895.00 |
EC TOTAL (IV) | 360 687.00 | | | 360 687.00 |
EE Grand total (I to V) | 1 078 262.00 | | | 1 078 262.00 |
EG Accrued income and payables due within one year | 241 480.00 | | | 241 480.00 |
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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 | 787 544.00 | 112 181.00 | 76 833.00 | 787 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 313.00 | 112 181.00 | 76 833.00 | 785 313.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 156 745.00 | 37 537.00 | 119 207.00 | 156 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 895.00 | 135 895.00 | | 135 895.00 |
VS Prepaid expenses | 77 190.00 | 77 190.00 | | 77 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 215.00 | 77 190.00 | 17 025.00 | 94 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 687.00 | 241 480.00 | 119 207.00 | 360 687.00 |
