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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 854 735.00 | 113 384.00 | 741 350.00 | 854 735.00 |
AP Buildings | 5 744 567.00 | 3 049 026.00 | 2 695 542.00 | 5 744 567.00 |
AR Technical installations, industrial equipment and tools | 105 751.00 | 59 553.00 | 46 199.00 | 105 751.00 |
AT Other tangible assets | 96 358.00 | 87 060.00 | 9 298.00 | 96 358.00 |
AX Advances and down payments | 17 267.00 | | 17 267.00 | 17 267.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 6 825 601.00 | 3 309 023.00 | 3 516 578.00 | 6 825 601.00 |
BT Goods | 3 437 194.00 | | 3 437 194.00 | 3 437 194.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 747 700.00 | | 747 700.00 | 747 700.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 243 062.00 | | 243 062.00 | 243 062.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 4 467 981.00 | | 4 467 981.00 | 4 467 981.00 |
CO Grand total (0 to V) | 11 293 582.00 | 3 309 023.00 | 7 984 559.00 | 11 293 582.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 885 337.00 | | | 3 885 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 027.00 | | | 713 027.00 |
DL TOTAL (I) | 4 917 556.00 | | | 4 917 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 989.00 | | | 2 748 989.00 |
DX Trade payables and related accounts | 24 679.00 | | | 24 679.00 |
DY Tax and social security liabilities | 203 263.00 | | | 203 263.00 |
EA Other liabilities | 26 354.00 | | | 26 354.00 |
EB Prepaid income (2) | 63 718.00 | | | 63 718.00 |
EC TOTAL (IV) | 3 067 002.00 | | | 3 067 002.00 |
EE Grand total (I to V) | 7 984 559.00 | | | 7 984 559.00 |
EG Accrued income and payables due within one year | 3 067 002.00 | | | 3 067 002.00 |
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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 | 6 710 082.00 | | 121 920.00 | 6 710 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 6 402.00 | 6 825 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 402.00 | 6 818 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 187.00 | | 121 892.00 | 6 703 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | 27.00 | 6 894.00 |
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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 | 3 031 343.00 | 284 082.00 | 6 402.00 | 3 031 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 343.00 | 284 082.00 | 6 402.00 | 3 031 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 127.00 | 159 127.00 | | 159 127.00 |
8B Suppliers and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
8L Deferred income | 63 717.00 | 63 717.00 | | 63 717.00 |
UT Other financial assets | 1 922.00 | | | 1 922.00 |
UX Other trade receivables | 26 700.00 | | | 26 700.00 |
VB VAT | 43 211.00 | | | 43 211.00 |
VC Group and associates | 700 969.00 | | | 700 969.00 |
VI Group and Associates | 2 589 861.00 | 2 589 861.00 | | 2 589 861.00 |
VK Loans repaid during the year | 21 092.00 | | | 21 092.00 |
VN Other taxes, similar payments | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 274.00 | 106 274.00 | | 106 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 323.00 | 785 400.00 | 1 922.00 | 787 323.00 |
VW VAT | 81 270.00 | 81 270.00 | | 81 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 002.00 | 3 067 002.00 | | 3 067 002.00 |
