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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 208.00 | | 408 208.00 | 408 208.00 |
AN Land | 270 564.00 | | 270 564.00 | 270 564.00 |
AP Buildings | 3 875 185.00 | 1 045 339.00 | 2 829 846.00 | 3 875 185.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 853.00 | 544.00 | 1 398.00 |
AT Other tangible assets | 377 166.00 | 256 144.00 | 121 021.00 | 377 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 942 337.00 | 1 302 336.00 | 3 640 001.00 | 4 942 337.00 |
BT Goods | 248 500.00 | | 248 500.00 | 248 500.00 |
BZ Other receivables | 135 460.00 | | 135 460.00 | 135 460.00 |
CD Marketable securities | 651 058.00 | | 651 058.00 | 651 058.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 110 368.00 | | 1 110 368.00 | 1 110 368.00 |
CO Grand total (0 to V) | 6 052 706.00 | 1 302 336.00 | 4 750 369.00 | 6 052 706.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 200.00 | 1 550 200.00 | | 1 550 200.00 |
DD Legal reserve (1) | 12 167.00 | 6 319.00 | | 12 167.00 |
DG Other reserves | 303 438.00 | 192 325.00 | | 303 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 998.00 | 116 961.00 | | 218 998.00 |
DL TOTAL (I) | 2 084 805.00 | 1 865 806.00 | | 2 084 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 554.00 | 2 627 096.00 | | 2 150 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 987.00 | 91 662.00 | | 73 987.00 |
DX Trade payables and related accounts | 310 662.00 | 24 876.00 | | 310 662.00 |
DY Tax and social security liabilities | 129 879.00 | 110 228.00 | | 129 879.00 |
EA Other liabilities | 480.00 | 376.00 | | 480.00 |
EC TOTAL (IV) | 2 665 564.00 | 2 854 240.00 | | 2 665 564.00 |
EE Grand total (I to V) | 4 750 369.00 | 4 720 046.00 | | 4 750 369.00 |
EG Accrued income and payables due within one year | 2 665 564.00 | 2 854 240.00 | | 2 665 564.00 |
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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 | 5 034 782.00 | | 338 540.00 | 5 034 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | 495 084.00 | 4 942 338.00 | |
IO DECREASES Total including other intangible assets | | | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 084.00 | 4 524 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 208.00 | | | 408 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 759.00 | | 338 540.00 | 4 616 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | | 9 815.00 |
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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 | 1 170 051.00 | 204 346.00 | 80 886.00 | 1 170 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 051.00 | 204 346.00 | 80 886.00 | 1 170 051.00 |
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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 | 310 662.00 | 310 662.00 | | 310 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 348.00 | 204 348.00 | | 204 348.00 |
VG Loans with a maturity of up to one year at origin | 2 150 555.00 | 2 150 555.00 | | 2 150 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 461.00 | 135 461.00 | | 135 461.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 404.00 | 138 404.00 | | 138 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 565.00 | 2 665 565.00 | | 2 665 565.00 |
