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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AP Buildings | 832 812.00 | 743 456.00 | 89 356.00 | 832 812.00 |
AR Technical installations, industrial equipment and tools | 782 971.00 | 708 216.00 | 74 756.00 | 782 971.00 |
BJ TOTAL (I) | 1 659 613.00 | 1 490 933.00 | 168 681.00 | 1 659 613.00 |
BT Goods | 46 911.00 | | 46 911.00 | 46 911.00 |
BX Customers and related accounts | 87 874.00 | 86.00 | 87 788.00 | 87 874.00 |
BZ Other receivables | 456 880.00 | | 456 880.00 | 456 880.00 |
CF Cash and cash equivalents | 118 506.00 | | 118 506.00 | 118 506.00 |
CH Prepaid expenses | 23 443.00 | | 23 443.00 | 23 443.00 |
CJ TOTAL (II) | 733 614.00 | 86.00 | 733 529.00 | 733 614.00 |
CO Grand total (0 to V) | 2 393 227.00 | 1 491 018.00 | 902 209.00 | 2 393 227.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 370.00 | 29 370.00 | | 29 370.00 |
DH Retained earnings | 44 765.00 | 178 663.00 | | 44 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 736.00 | 266 102.00 | | 181 736.00 |
DL TOTAL (I) | 421 261.00 | 639 525.00 | | 421 261.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 248.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 179 078.00 | 325 180.00 | | 179 078.00 |
DY Tax and social security liabilities | 249 805.00 | 237 766.00 | | 249 805.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 430 948.00 | 563 765.00 | | 430 948.00 |
EE Grand total (I to V) | 902 209.00 | 1 203 290.00 | | 902 209.00 |
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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 | 1 659 613.00 | | | 1 659 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | | 1 659 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 784.00 | | | 1 615 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 1 388 379.00 | 65 966.00 | | 1 388 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 707.00 | 65 966.00 | | 1 385 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 36 613.00 | 86.00 | 25.00 | 36 613.00 |
7C Grand total | 36 613.00 | 50 086.00 | 25.00 | 36 613.00 |
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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 | 179 078.00 | 179 078.00 | | 179 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 805.00 | 249 805.00 | | 249 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 197.00 | 568 197.00 | | 568 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 948.00 | 430 948.00 | | 430 948.00 |
