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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 1 490 688.00 | 171 796.00 | 1 318 892.00 | 1 490 688.00 |
AP Buildings | 1 757 161.00 | 1 235 336.00 | 521 824.00 | 1 757 161.00 |
AR Technical installations, industrial equipment and tools | 685 036.00 | 668 246.00 | 16 790.00 | 685 036.00 |
AT Other tangible assets | 223 753.00 | 190 937.00 | 32 815.00 | 223 753.00 |
AV Fixed assets in progress | 205 196.00 | | 205 196.00 | 205 196.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 5 381 452.00 | 2 266 606.00 | 3 114 845.00 | 5 381 452.00 |
BT Goods | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 40 054.00 | | 40 054.00 | 40 054.00 |
CD Marketable securities | 1 171 396.00 | | 1 171 396.00 | 1 171 396.00 |
CF Cash and cash equivalents | 41 071.00 | | 41 071.00 | 41 071.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 267 690.00 | | 1 267 690.00 | 1 267 690.00 |
CO Grand total (0 to V) | 6 649 142.00 | 2 266 606.00 | 4 382 535.00 | 6 649 142.00 |
CU Other investments | 117 198.00 | | 117 198.00 | 117 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | | | 297 300.00 |
DB Share, merger, contribution premiums, etc. | 1 781 665.00 | | | 1 781 665.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 480 404.00 | | | 1 480 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 957.00 | | | 106 957.00 |
DL TOTAL (I) | 3 681 326.00 | | | 3 681 326.00 |
DU Loans and Debts from Credit Institutions (3) | 348 741.00 | | | 348 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 537.00 | | | 46 537.00 |
DW Advances and down payments received on current orders | 125 058.00 | | | 125 058.00 |
DX Trade payables and related accounts | 58 733.00 | | | 58 733.00 |
DY Tax and social security liabilities | 122 138.00 | | | 122 138.00 |
EC TOTAL (IV) | 701 209.00 | | | 701 209.00 |
EE Grand total (I to V) | 4 382 535.00 | | | 4 382 535.00 |
EG Accrued income and payables due within one year | 380 135.00 | | | 380 135.00 |
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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 | 3 418 761.00 | | 2 129 532.00 | 3 418 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 325.00 | |
I4 DECREASES Grand Total | | 166 841.00 | 5 381 452.00 | |
IO DECREASES Total including other intangible assets | | | 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 841.00 | 4 361 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | 900 000.00 | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 235.00 | | 1 229 442.00 | 3 299 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 235.00 | | 90.00 | 119 235.00 |
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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 | 2 280 772.00 | 135 910.00 | 150 076.00 | 2 280 772.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 483.00 | 135 910.00 | 150 076.00 | 2 280 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 58 733.00 | 58 733.00 | | 58 733.00 |
8C Staff and Related Accounts | 54 444.00 | 54 444.00 | | 54 444.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8E Income Taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
VB VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VH Loans with a maturity of more than one year at origin | 348 741.00 | 152 726.00 | 129 300.00 | 348 741.00 |
VI Group and Associates | 43 747.00 | 43 747.00 | | 43 747.00 |
VJ Loans taken out during the year | 132 802.00 | | | 132 802.00 |
VK Loans repaid during the year | 45 770.00 | | | 45 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 12 828.00 | 12 828.00 | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 011.00 | 52 883.00 | 2 127.00 | 55 011.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 151.00 | 380 135.00 | 129 300.00 | 576 151.00 |
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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 | 5.00 | | | 5.00 |
