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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AN Land | | | | |
AP Buildings | 426 624.00 | 373 923.00 | 52 700.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 275 676.00 | 223 929.00 | 51 746.00 | 275 676.00 |
AT Other tangible assets | 468 354.00 | 339 307.00 | 129 046.00 | 468 354.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 1 276 232.00 | 937 160.00 | 339 072.00 | 1 276 232.00 |
BL Raw materials, supplies | 32 307.00 | | 32 307.00 | 32 307.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 135 980.00 | | 135 980.00 | 135 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 708.00 | | 629 708.00 | 629 708.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 806 429.00 | | 806 429.00 | 806 429.00 |
CO Grand total (0 to V) | 2 082 662.00 | 937 160.00 | 1 145 502.00 | 2 082 662.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 880.00 | 631 337.00 | | 321 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 180.00 | 290 543.00 | | 358 180.00 |
DL TOTAL (I) | 790 060.00 | 1 031 880.00 | | 790 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 144.00 | 27 191.00 | | 15 144.00 |
DX Trade payables and related accounts | 170 515.00 | 138 255.00 | | 170 515.00 |
DY Tax and social security liabilities | 168 041.00 | 191 122.00 | | 168 041.00 |
EA Other liabilities | 1 741.00 | 7 213.00 | | 1 741.00 |
EC TOTAL (IV) | 355 441.00 | 363 782.00 | | 355 441.00 |
EE Grand total (I to V) | 1 145 502.00 | 1 395 662.00 | | 1 145 502.00 |
EG Accrued income and payables due within one year | 352 405.00 | | | 352 405.00 |
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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 | 1 272 213.00 | | 4 020.00 | 1 272 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 421.00 | |
I4 DECREASES Grand Total | | | 1 276 232.00 | |
IO DECREASES Total including other intangible assets | | | 19 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 646.00 | | 4 008.00 | 1 166 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 409.00 | | 12.00 | 86 409.00 |
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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 | 866 003.00 | 71 157.00 | | 866 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 003.00 | 71 157.00 | | 866 003.00 |
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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 | 170 515.00 | 170 515.00 | | 170 515.00 |
8D Social Security and Other Social Organizations | 168 041.00 | 168 041.00 | | 168 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 15 144.00 | 12 108.00 | 3 036.00 | 15 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 980.00 | 135 980.00 | | 135 980.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 835.00 | 144 414.00 | 1 421.00 | 145 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 442.00 | 352 406.00 | 3 036.00 | 355 442.00 |
