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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 | 418 096.00 | 141 194.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 124 929.00 | 118 828.00 | 6 101.00 | 124 929.00 |
AT Other tangible assets | 730 821.00 | 571 693.00 | 159 128.00 | 730 821.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 617 209.00 | 1 116 814.00 | 500 395.00 | 1 617 209.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 186 299.00 | | 186 299.00 | 186 299.00 |
CF Cash and cash equivalents | 393 104.00 | | 393 104.00 | 393 104.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 586 267.00 | | 586 267.00 | 586 267.00 |
CO Grand total (0 to V) | 2 203 476.00 | 1 116 814.00 | 1 086 662.00 | 2 203 476.00 |
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 | 757 942.00 | 694 208.00 | | 757 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 584.00 | 63 734.00 | | 60 584.00 |
DL TOTAL (I) | 868 834.00 | 808 250.00 | | 868 834.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 58 233.00 | | 51 574.00 |
DX Trade payables and related accounts | 33 053.00 | 32 013.00 | | 33 053.00 |
DY Tax and social security liabilities | 73 714.00 | 67 822.00 | | 73 714.00 |
EA Other liabilities | 9 487.00 | | | 9 487.00 |
EC TOTAL (IV) | 217 828.00 | 158 069.00 | | 217 828.00 |
EE Grand total (I to V) | 1 086 662.00 | 966 319.00 | | 1 086 662.00 |
EG Accrued income and payables due within one year | 217 828.00 | 158 069.00 | | 217 828.00 |
EI Including equity loans | 51 574.00 | | | 51 574.00 |
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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 | 1 570 692.00 | | 46 518.00 | 1 570 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 685.00 | |
I4 DECREASES Grand Total | | | 1 617 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484.00 | | | 10 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 523.00 | | 46 518.00 | 1 368 523.00 |
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 | 1 057 142.00 | 59 673.00 | | 1 057 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 944.00 | 59 673.00 | | 1 048 944.00 |
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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 | 33 053.00 | 33 053.00 | | 33 053.00 |
8D Social Security and Other Social Organizations | 73 714.00 | 73 714.00 | | 73 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 061.00 | 61 061.00 | | 61 061.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 828.00 | 217 828.00 | | 217 828.00 |
