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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 | 6 426.00 | 1 007.00 | 5 418.00 | 6 426.00 |
AH Goodwill | 299 998.00 | | 299 998.00 | 299 998.00 |
AN Land | 129 222.00 | 20 646.00 | 108 577.00 | 129 222.00 |
AP Buildings | 882 529.00 | 807 826.00 | 74 703.00 | 882 529.00 |
AR Technical installations, industrial equipment and tools | 238 077.00 | 223 542.00 | 14 534.00 | 238 077.00 |
AT Other tangible assets | 30 594.00 | 22 942.00 | 7 652.00 | 30 594.00 |
BJ TOTAL (I) | 1 586 846.00 | 1 075 962.00 | 510 883.00 | 1 586 846.00 |
BT Goods | 25 296.00 | | 25 296.00 | 25 296.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 175 986.00 | | 175 986.00 | 175 986.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 260 982.00 | | 260 982.00 | 260 982.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 479 131.00 | | 479 131.00 | 479 131.00 |
CO Grand total (0 to V) | 2 065 977.00 | 1 075 962.00 | 990 014.00 | 2 065 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 832.00 | 560 832.00 | | 560 832.00 |
DD Legal reserve (1) | 16 979.00 | 16 979.00 | | 16 979.00 |
DH Retained earnings | -15 756.00 | | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 720.00 | -15 756.00 | | 297 720.00 |
DL TOTAL (I) | 859 775.00 | 562 055.00 | | 859 775.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 76 127.00 | | 703.00 |
DX Trade payables and related accounts | 34 520.00 | 24 696.00 | | 34 520.00 |
DY Tax and social security liabilities | 89 993.00 | 72 575.00 | | 89 993.00 |
EA Other liabilities | 5 023.00 | 2 423.00 | | 5 023.00 |
EC TOTAL (IV) | 130 240.00 | 175 821.00 | | 130 240.00 |
EE Grand total (I to V) | 990 014.00 | 737 876.00 | | 990 014.00 |
EG Accrued income and payables due within one year | | 99 838.00 | | |
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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 | 1 572 434.00 | | 24 216.00 | 1 572 434.00 |
I4 DECREASES Grand Total | | 9 805.00 | 1 586 846.00 | |
IO DECREASES Total including other intangible assets | | 1 223.00 | 306 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 1 280 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 646.00 | | | 307 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 788.00 | | 24 216.00 | 1 264 788.00 |
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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 | 1 047 632.00 | 38 102.00 | 9 772.00 | 1 047 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 363.00 | 1 223.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 766.00 | 37 739.00 | 8 550.00 | 1 045 766.00 |
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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 | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 89 993.00 | 89 993.00 | | 89 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 75 280.00 | | | 75 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 986.00 | 175 986.00 | | 175 986.00 |
VS Prepaid expenses | 14 955.00 | 14 955.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 941.00 | 190 941.00 | | 190 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 240.00 | 130 240.00 | | 130 240.00 |
