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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 | 7 811.00 | 1 940.00 | 5 871.00 | 7 811.00 |
AH Goodwill | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
AN Land | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 3 108 606.00 | 1 935 874.00 | 1 172 732.00 | 3 108 606.00 |
AR Technical installations, industrial equipment and tools | 313 253.00 | 260 573.00 | 52 680.00 | 313 253.00 |
AT Other tangible assets | 805 450.00 | 645 691.00 | 159 760.00 | 805 450.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 767 843.00 | 2 844 077.00 | 2 923 766.00 | 5 767 843.00 |
BL Raw materials, supplies | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 58 962.00 | | 58 962.00 | 58 962.00 |
BZ Other receivables | 122 099.00 | | 122 099.00 | 122 099.00 |
CF Cash and cash equivalents | 1 150 739.00 | | 1 150 739.00 | 1 150 739.00 |
CJ TOTAL (II) | 1 361 135.00 | | 1 361 135.00 | 1 361 135.00 |
CO Grand total (0 to V) | 7 128 978.00 | 2 844 077.00 | 4 284 901.00 | 7 128 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 300.00 | | | 1 188 300.00 |
DB Share, merger, contribution premiums, etc. | 386 498.00 | | | 386 498.00 |
DD Legal reserve (1) | 118 830.00 | | | 118 830.00 |
DE Statutory or contractual reserves | 207 410.00 | | | 207 410.00 |
DG Other reserves | 1 329 388.00 | | | 1 329 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 444.00 | | | -132 444.00 |
DJ Investment subsidies | 35 544.00 | | | 35 544.00 |
DL TOTAL (I) | 3 133 526.00 | | | 3 133 526.00 |
DU Loans and Debts from Credit Institutions (3) | 868 655.00 | | | 868 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 264.00 | | | 34 264.00 |
DX Trade payables and related accounts | 79 686.00 | | | 79 686.00 |
DY Tax and social security liabilities | 153 724.00 | | | 153 724.00 |
DZ Fixed asset liabilities and related accounts | 12 773.00 | | | 12 773.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 1 151 375.00 | | | 1 151 375.00 |
EE Grand total (I to V) | 4 284 901.00 | | | 4 284 901.00 |
EG Accrued income and payables due within one year | 865 221.00 | | | 865 221.00 |
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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 | 2 670 020.00 | 221 363.00 | 47 306.00 | 2 670 020.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 1 562.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 643.00 | 219 801.00 | 47 306.00 | 2 669 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 061.00 | 181 061.00 | | 181 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
