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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 287 204.00 | 30 000.00 | 257 204.00 | 287 204.00 |
AN Land | 226 451.00 | 39 936.00 | 186 515.00 | 226 451.00 |
AP Buildings | 1 478 676.00 | 690 518.00 | 788 158.00 | 1 478 676.00 |
AR Technical installations, industrial equipment and tools | 193 690.00 | 178 171.00 | 15 519.00 | 193 690.00 |
AT Other tangible assets | 2 353 953.00 | 1 895 122.00 | 458 832.00 | 2 353 953.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 4 544 577.00 | 2 838 089.00 | 1 706 489.00 | 4 544 577.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BT Goods | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 164 258.00 | | 164 258.00 | 164 258.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 161 756.00 | | 161 756.00 | 161 756.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 351 679.00 | | 351 679.00 | 351 679.00 |
CO Grand total (0 to V) | 4 896 256.00 | 2 838 089.00 | 2 058 167.00 | 4 896 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 920.00 | 197 920.00 | | 197 920.00 |
DB Share, merger, contribution premiums, etc. | 44 699.00 | 44 699.00 | | 44 699.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 24 555.00 | 24 555.00 | | 24 555.00 |
DH Retained earnings | 727 741.00 | 716 281.00 | | 727 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 314.00 | 11 461.00 | | -79 314.00 |
DL TOTAL (I) | 935 394.00 | 1 014 708.00 | | 935 394.00 |
DP Provisions for Risks | | 17 424.00 | | |
DR TOTAL (IV) | | 17 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 945 177.00 | 920 544.00 | | 945 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 543.00 | 129 544.00 | | 108 543.00 |
DX Trade payables and related accounts | 14 305.00 | 35 554.00 | | 14 305.00 |
DY Tax and social security liabilities | 54 477.00 | 28 097.00 | | 54 477.00 |
EA Other liabilities | 271.00 | 130.00 | | 271.00 |
EC TOTAL (IV) | 1 122 773.00 | 1 113 869.00 | | 1 122 773.00 |
EE Grand total (I to V) | 2 058 167.00 | 2 146 001.00 | | 2 058 167.00 |
EG Accrued income and payables due within one year | 319 234.00 | 357 345.00 | | 319 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 653.00 | 1 099.00 | | 8 653.00 |
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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 | 4 606 042.00 | | 56 556.00 | 4 606 042.00 |
KD ACQUISITIONS Total including other intangible assets | 291 546.00 | | | 291 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 229.00 | | 33 356.00 | 4 291 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | 23 200.00 | 23 267.00 |
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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 | 2 612 972.00 | 207 425.00 | 12 309.00 | 2 612 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 630.00 | 207 425.00 | 12 309.00 | 2 608 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 47 424.00 | | 17 424.00 | 47 424.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 164 258.00 | 164 258.00 | | 164 258.00 |
UY Staff and related accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 8 653.00 | 8 653.00 | | 8 653.00 |
VH Loans with a maturity of more than one year at origin | 936 524.00 | 132 985.00 | 390 802.00 | 936 524.00 |
VI Group and Associates | 107 043.00 | 107 043.00 | | 107 043.00 |
VJ Loans taken out during the year | 953 603.00 | | | 953 603.00 |
VK Loans repaid during the year | 940 124.00 | | | 940 124.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 297.00 | 181 297.00 | | 181 297.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 773.00 | 319 234.00 | 390 802.00 | 1 122 773.00 |
