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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 | 149 522.00 | | 149 522.00 | 149 522.00 |
AP Buildings | 1 345 701.00 | 3 364.00 | 1 342 336.00 | 1 345 701.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 495 223.00 | 3 364.00 | 1 491 859.00 | 1 495 223.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 288 783.00 | | 288 783.00 | 288 783.00 |
CF Cash and cash equivalents | 47 057.00 | | 47 057.00 | 47 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 240.00 | | 350 240.00 | 350 240.00 |
CO Grand total (0 to V) | 1 845 463.00 | 3 364.00 | 1 842 098.00 | 1 845 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 1 357 195.00 | 1 319 774.00 | | 1 357 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 37 421.00 | | 68 150.00 |
DL TOTAL (I) | 1 562 844.00 | 1 494 695.00 | | 1 562 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 916.00 | 56 485.00 | | 56 916.00 |
DX Trade payables and related accounts | 7 723.00 | 34 010.00 | | 7 723.00 |
DY Tax and social security liabilities | 13 586.00 | 81 966.00 | | 13 586.00 |
EA Other liabilities | 201 030.00 | | | 201 030.00 |
EC TOTAL (IV) | 279 254.00 | 172 461.00 | | 279 254.00 |
EE Grand total (I to V) | 1 842 098.00 | 1 667 155.00 | | 1 842 098.00 |
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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 | 2 350 588.00 | | | 2 350 588.00 |
I4 DECREASES Grand Total | | | 1 495 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 213.00 | | | 9 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 075.00 | | | 1 556 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | | 38 300.00 |
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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 | 1 459 605.00 | 10 462.00 | 1 466 703.00 | 1 459 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 213.00 | | 9 213.00 | 9 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 392.00 | 10 462.00 | 1 457 490.00 | 1 450 392.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 946.00 | 201 030.00 | 56 916.00 | 257 946.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VP Miscellaneous | 255 783.00 | | | 255 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 183.00 | 303 183.00 | | 303 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 254.00 | 222 338.00 | 56 916.00 | 279 254.00 |
