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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 826 614.00 | 102 992.00 | 1 723 622.00 | 1 826 614.00 |
AP Buildings | 937 169.00 | 602 111.00 | 335 058.00 | 937 169.00 |
AR Technical installations, industrial equipment and tools | 228 931.00 | 183 844.00 | 45 087.00 | 228 931.00 |
AT Other tangible assets | 370 809.00 | 257 135.00 | 113 675.00 | 370 809.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 937 948.00 | 1 146 082.00 | 2 791 865.00 | 3 937 948.00 |
BX Customers and related accounts | 96 879.00 | 4 418.00 | 92 461.00 | 96 879.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 72 485.00 | | 72 485.00 | 72 485.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 189 874.00 | 4 418.00 | 185 456.00 | 189 874.00 |
CO Grand total (0 to V) | 4 127 822.00 | 1 150 500.00 | 2 977 322.00 | 4 127 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 616 835.00 | 389 091.00 | | 616 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 367.00 | 227 744.00 | | 184 367.00 |
DL TOTAL (I) | 859 502.00 | 675 135.00 | | 859 502.00 |
DU Loans and Debts from Credit Institutions (3) | 955 775.00 | 1 234 734.00 | | 955 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 473.00 | 61 209.00 | | 70 473.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 56 427.00 | 42 356.00 | | 56 427.00 |
DY Tax and social security liabilities | 35 165.00 | 39 187.00 | | 35 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 286.00 | | |
EA Other liabilities | 997 319.00 | 1 062 540.00 | | 997 319.00 |
EB Prepaid income (2) | 2 660.00 | 7 207.00 | | 2 660.00 |
EC TOTAL (IV) | 2 117 819.00 | 2 448 585.00 | | 2 117 819.00 |
EE Grand total (I to V) | 2 977 322.00 | 3 123 720.00 | | 2 977 322.00 |
EG Accrued income and payables due within one year | 1 350 016.00 | 1 496 156.00 | | 1 350 016.00 |
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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 | 3 918 615.00 | | 25 042.00 | 3 918 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 5 710.00 | 3 937 948.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 710.00 | 3 363 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 191.00 | | 25 042.00 | 3 344 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 1 043 348.00 | 108 445.00 | 5 710.00 | 1 043 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 348.00 | 108 445.00 | 5 710.00 | 1 043 348.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 56 427.00 | 56 427.00 | | 56 427.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 319.00 | 997 319.00 | | 997 319.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 92 019.00 | 92 019.00 | | 92 019.00 |
VA Doubtful or disputed receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 955 775.00 | 187 971.00 | 767 803.00 | 955 775.00 |
VI Group and Associates | 66 473.00 | 66 473.00 | | 66 473.00 |
VK Loans repaid during the year | 278 226.00 | | | 278 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 489.00 | 117 389.00 | 100.00 | 117 489.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 819.00 | 1 350 016.00 | 767 803.00 | 2 117 819.00 |
