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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 403 903.00 | 392 380.00 | 11 523.00 | 403 903.00 |
AR Technical installations, industrial equipment and tools | 148 149.00 | 144 019.00 | 4 130.00 | 148 149.00 |
AT Other tangible assets | 270 828.00 | 269 593.00 | 1 235.00 | 270 828.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 959 980.00 | 805 992.00 | 153 988.00 | 959 980.00 |
BT Goods | 298 146.00 | | 298 146.00 | 298 146.00 |
BX Customers and related accounts | 29 512.00 | | 29 512.00 | 29 512.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 998 226.00 | | 998 226.00 | 998 226.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 333 872.00 | | 1 333 872.00 | 1 333 872.00 |
CO Grand total (0 to V) | 2 293 851.00 | 805 992.00 | 1 487 859.00 | 2 293 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 240.00 | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 112 507.00 | 112 507.00 | | 112 507.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 377 986.00 | 335 160.00 | | 377 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 234.00 | 42 827.00 | | 280 234.00 |
DL TOTAL (I) | 834 791.00 | 554 558.00 | | 834 791.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 380.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 873.00 | 505 269.00 | | 476 873.00 |
DX Trade payables and related accounts | 64 035.00 | 90 315.00 | | 64 035.00 |
DY Tax and social security liabilities | 50 429.00 | 37 490.00 | | 50 429.00 |
EA Other liabilities | 61 326.00 | 62 916.00 | | 61 326.00 |
EC TOTAL (IV) | 653 068.00 | 696 369.00 | | 653 068.00 |
EE Grand total (I to V) | 1 487 859.00 | 1 250 927.00 | | 1 487 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 380.00 | | 405.00 |
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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 | 1 002 628.00 | | 3 750.00 | 1 002 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 658.00 | |
I4 DECREASES Grand Total | | 46 398.00 | 959 980.00 | |
IO DECREASES Total including other intangible assets | | | 136 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 740.00 | 822 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 442.00 | | | 136 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 529.00 | | 3 092.00 | 865 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 658.00 | 658.00 |
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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 | 840 494.00 | 11 239.00 | 45 740.00 | 840 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 494.00 | 11 239.00 | 45 740.00 | 840 494.00 |
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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 | 64 035.00 | 64 035.00 | | 64 035.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 326.00 | 2 924.00 | 58 403.00 | 61 326.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 29 512.00 | 29 512.00 | | 29 512.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 476 873.00 | | 476 873.00 | 476 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 157.00 | 37 500.00 | 658.00 | 38 157.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 068.00 | 117 792.00 | 535 276.00 | 653 068.00 |
