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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 249.00 | | 70 249.00 | 70 249.00 |
AN Land | 8 080.00 | | 8 080.00 | 8 080.00 |
AP Buildings | 866 141.00 | 706 268.00 | 159 873.00 | 866 141.00 |
AR Technical installations, industrial equipment and tools | 136 451.00 | 122 575.00 | 13 876.00 | 136 451.00 |
AT Other tangible assets | 534 507.00 | 507 256.00 | 27 250.00 | 534 507.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 1 616 679.00 | 1 336 099.00 | 280 580.00 | 1 616 679.00 |
BT Goods | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 14 093.00 | 12 104.00 | 1 989.00 | 14 093.00 |
CD Marketable securities | 211 259.00 | | 211 259.00 | 211 259.00 |
CF Cash and cash equivalents | 201 591.00 | | 201 591.00 | 201 591.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 470 777.00 | 12 104.00 | 458 673.00 | 470 777.00 |
CO Grand total (0 to V) | 2 087 456.00 | 1 348 203.00 | 739 253.00 | 2 087 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 463 774.00 | 464 820.00 | | 463 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534.00 | -1 047.00 | | -10 534.00 |
DL TOTAL (I) | 471 240.00 | 481 774.00 | | 471 240.00 |
DU Loans and Debts from Credit Institutions (3) | 156 803.00 | 192 080.00 | | 156 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DW Advances and down payments received on current orders | 300.00 | 2 300.00 | | 300.00 |
DX Trade payables and related accounts | 41 436.00 | 28 006.00 | | 41 436.00 |
DY Tax and social security liabilities | 69 196.00 | 62 248.00 | | 69 196.00 |
EC TOTAL (IV) | 268 013.00 | 284 911.00 | | 268 013.00 |
EE Grand total (I to V) | 739 253.00 | 766 685.00 | | 739 253.00 |
EG Accrued income and payables due within one year | 146 592.00 | 125 895.00 | | 146 592.00 |
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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 | 1 640 630.00 | | 2 139.00 | 1 640 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 26 090.00 | 1 616 679.00 | |
IO DECREASES Total including other intangible assets | | | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 090.00 | 1 545 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 249.00 | | | 70 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 129.00 | | 2 139.00 | 1 569 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 1 294 995.00 | 65 904.00 | 24 800.00 | 1 294 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 995.00 | 65 904.00 | 24 800.00 | 1 294 995.00 |
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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 | 41 436.00 | 41 436.00 | | 41 436.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 34 393.00 | 34 393.00 | | 34 393.00 |
UY Staff and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 156 803.00 | 35 682.00 | 121 121.00 | 156 803.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 35 259.00 | | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 688.00 | 50 436.00 | 1 253.00 | 51 688.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 713.00 | 146 592.00 | 121 121.00 | 267 713.00 |
