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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AP Buildings | 68 522.00 | 2 105.00 | 66 417.00 | 68 522.00 |
AR Technical installations, industrial equipment and tools | 136 683.00 | 113 464.00 | 23 218.00 | 136 683.00 |
AT Other tangible assets | 1 000 876.00 | 557 096.00 | 443 780.00 | 1 000 876.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 1 408 264.00 | 672 665.00 | 735 598.00 | 1 408 264.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 44 595.00 | | 44 595.00 | 44 595.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 53 964.00 | | 53 964.00 | 53 964.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 163 995.00 | | 163 995.00 | 163 995.00 |
CO Grand total (0 to V) | 1 572 259.00 | 672 665.00 | 899 593.00 | 1 572 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 150 340.00 | | | 150 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | | | 7 124.00 |
DL TOTAL (I) | 165 825.00 | | | 165 825.00 |
DU Loans and Debts from Credit Institutions (3) | 317 739.00 | | | 317 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 004.00 | | | 201 004.00 |
DX Trade payables and related accounts | 96 138.00 | | | 96 138.00 |
DY Tax and social security liabilities | 97 039.00 | | | 97 039.00 |
EA Other liabilities | 21 844.00 | | | 21 844.00 |
EC TOTAL (IV) | 733 768.00 | | | 733 768.00 |
EE Grand total (I to V) | 899 593.00 | | | 899 593.00 |
EG Accrued income and payables due within one year | 465 674.00 | | | 465 674.00 |
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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 | 1 287 575.00 | | 418 449.00 | 1 287 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 4 282.00 | |
I4 DECREASES Grand Total | | 297 760.00 | 1 408 264.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 210.00 | 1 206 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 843.00 | | 418 449.00 | 1 082 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 613 290.00 | 60 876.00 | 1 500.00 | 613 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 290.00 | 60 876.00 | 1 500.00 | 613 290.00 |
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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 | 96 139.00 | 96 139.00 | | 96 139.00 |
8D Social Security and Other Social Organizations | 97 040.00 | 97 040.00 | | 97 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 850.00 | 222 850.00 | | 222 850.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
VH Loans with a maturity of more than one year at origin | 317 740.00 | 49 646.00 | 201 299.00 | 317 740.00 |
VJ Loans taken out during the year | 29 207.00 | | | 29 207.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 596.00 | 44 596.00 | | 44 596.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 507.00 | 75 421.00 | 2 086.00 | 77 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 768.00 | 465 674.00 | 201 299.00 | 733 768.00 |
