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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 611.00 | | 167 611.00 | 167 611.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 162 918.00 | 992 193.00 | 170 725.00 | 1 162 918.00 |
AR Technical installations, industrial equipment and tools | 302 259.00 | 273 172.00 | 29 087.00 | 302 259.00 |
AT Other tangible assets | 23 761.00 | 10 974.00 | 12 787.00 | 23 761.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 1 668 256.00 | 1 276 339.00 | 391 917.00 | 1 668 256.00 |
BT Goods | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 75 693.00 | | 75 693.00 | 75 693.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 101 448.00 | | 101 448.00 | 101 448.00 |
CO Grand total (0 to V) | 1 769 704.00 | 1 276 339.00 | 493 365.00 | 1 769 704.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 110 983.00 | 110 983.00 | | 110 983.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 86 400.00 | 86 400.00 | | 86 400.00 |
DH Retained earnings | -117 796.00 | -66 905.00 | | -117 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 765.00 | -50 890.00 | | 62 765.00 |
DL TOTAL (I) | 195 402.00 | 132 636.00 | | 195 402.00 |
DU Loans and Debts from Credit Institutions (3) | 206 735.00 | 280 735.00 | | 206 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 800.00 | 178 836.00 | | 42 800.00 |
DX Trade payables and related accounts | 6 210.00 | 7 208.00 | | 6 210.00 |
DY Tax and social security liabilities | 40 613.00 | 30 185.00 | | 40 613.00 |
EA Other liabilities | 1 606.00 | 140.00 | | 1 606.00 |
EC TOTAL (IV) | 297 964.00 | 497 104.00 | | 297 964.00 |
EE Grand total (I to V) | 493 365.00 | 629 740.00 | | 493 365.00 |
EG Accrued income and payables due within one year | 134 759.00 | 286 451.00 | | 134 759.00 |
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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 | 1 804 911.00 | | 5 379.00 | 1 804 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 5 991.00 | |
I4 DECREASES Grand Total | | 142 034.00 | 1 668 256.00 | |
IO DECREASES Total including other intangible assets | | 6 251.00 | 167 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 068.00 | 1 494 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 862.00 | | | 173 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 344.00 | | 5 379.00 | 1 623 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 1 301 296.00 | 73 969.00 | 98 926.00 | 1 301 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 251.00 | | 6 251.00 | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 044.00 | 73 969.00 | 92 675.00 | 1 295 044.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 206 735.00 | 43 530.00 | 163 205.00 | 206 735.00 |
VI Group and Associates | 42 800.00 | 42 800.00 | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568.00 | 6 419.00 | 4 149.00 | 10 568.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 964.00 | 134 759.00 | 163 205.00 | 297 964.00 |
