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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 127 253.00 | 18 618.00 | 108 635.00 | 127 253.00 |
AP Buildings | 757 338.00 | 358 998.00 | 398 340.00 | 757 338.00 |
AR Technical installations, industrial equipment and tools | 55 360.00 | 38 814.00 | 16 546.00 | 55 360.00 |
AT Other tangible assets | 517 655.00 | 342 638.00 | 175 017.00 | 517 655.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 474 600.00 | 759 068.00 | 715 532.00 | 1 474 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 469.00 | 4 593.00 | 29 876.00 | 34 469.00 |
BZ Other receivables | 129 560.00 | | 129 560.00 | 129 560.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 265 776.00 | 4 593.00 | 261 183.00 | 265 776.00 |
CO Grand total (0 to V) | 1 740 376.00 | 763 661.00 | 976 715.00 | 1 740 376.00 |
CR Shares due in more than one year | 5 511.00 | | | 5 511.00 |
CU Other investments | 16 852.00 | | 16 852.00 | 16 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 560 507.00 | 562 686.00 | | 560 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | -2 180.00 | | 59 447.00 |
DJ Investment subsidies | 257.00 | 590.00 | | 257.00 |
DL TOTAL (I) | 670 591.00 | 611 477.00 | | 670 591.00 |
DU Loans and Debts from Credit Institutions (3) | 249 167.00 | 510 654.00 | | 249 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 70.00 | | 36.00 |
DW Advances and down payments received on current orders | 1 713.00 | 983.00 | | 1 713.00 |
DX Trade payables and related accounts | 10 575.00 | 61 815.00 | | 10 575.00 |
DY Tax and social security liabilities | 44 634.00 | 75 436.00 | | 44 634.00 |
EC TOTAL (IV) | 306 124.00 | 648 957.00 | | 306 124.00 |
EE Grand total (I to V) | 976 715.00 | 1 260 434.00 | | 976 715.00 |
EG Accrued income and payables due within one year | 84 372.00 | 269 551.00 | | 84 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 1 831 910.00 | | 172 890.00 | 1 831 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 800.00 | | | 64 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 995.00 | |
I4 DECREASES Grand Total | | 530 199.00 | 1 474 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 800.00 | | |
IO DECREASES Total including other intangible assets | | 5 862.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 459 537.00 | 1 457 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862.00 | | | 5 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 449.00 | | 172 694.00 | 1 744 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 799.00 | | 196.00 | 16 799.00 |
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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 | 914 190.00 | 101 212.00 | 256 333.00 | 914 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | 5 862.00 | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 328.00 | 101 212.00 | 250 471.00 | 908 328.00 |
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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 | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 34 469.00 | 28 957.00 | 5 511.00 | 34 469.00 |
VH Loans with a maturity of more than one year at origin | 249 167.00 | 29 126.00 | 119 375.00 | 249 167.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 311 106.00 | | | 311 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 560.00 | 129 560.00 | | 129 560.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 723.00 | 160 069.00 | 5 654.00 | 165 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 412.00 | 84 372.00 | 119 375.00 | 304 412.00 |
