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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
AH Goodwill | 59 719.00 | | 59 719.00 | 59 719.00 |
AN Land | 61 989.00 | 3 268.00 | 58 721.00 | 61 989.00 |
AP Buildings | 429 884.00 | 251 861.00 | 178 023.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 326 460.00 | 289 735.00 | 36 725.00 | 326 460.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 917 170.00 | 556 162.00 | 361 008.00 | 917 170.00 |
BL Raw materials, supplies | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 350 287.00 | | 350 287.00 | 350 287.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 380 000.00 | | 380 000.00 | 380 000.00 |
CO Grand total (0 to V) | 1 297 170.00 | 556 162.00 | 741 008.00 | 1 297 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 996.00 | 495.00 | | 1 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 496.00 | 227 502.00 | | 160 496.00 |
DL TOTAL (I) | 382 492.00 | 447 996.00 | | 382 492.00 |
DU Loans and Debts from Credit Institutions (3) | 254 072.00 | 334 237.00 | | 254 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 66 897.00 | 80 111.00 | | 66 897.00 |
DY Tax and social security liabilities | 19 067.00 | 14 773.00 | | 19 067.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | | 4 276.00 | | |
EC TOTAL (IV) | 358 516.00 | 450 498.00 | | 358 516.00 |
EE Grand total (I to V) | 741 008.00 | 898 494.00 | | 741 008.00 |
EI Including equity loans | 1 379.00 | | | 1 379.00 |
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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 | 917 150.00 | | 20.00 | 917 150.00 |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 231.00 | | | 830 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 20.00 | 2 000.00 |
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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 | 500 926.00 | 55 236.00 | | 500 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 926.00 | 55 236.00 | | 500 926.00 |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VC Group and associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 253 585.00 | 82 217.00 | 171 368.00 | 253 585.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 79 990.00 | | | 79 990.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 012.00 | 19 012.00 | | 19 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 697.00 | 16 697.00 | | 16 697.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 516.00 | 187 149.00 | 171 368.00 | 358 516.00 |
