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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 317 898.00 | | 317 898.00 | 317 898.00 |
AP Buildings | 360 728.00 | 225 359.00 | 135 368.00 | 360 728.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 10 683.00 | 1 079.00 | 11 762.00 |
AT Other tangible assets | 20 393.00 | 13 681.00 | 6 712.00 | 20 393.00 |
AV Fixed assets in progress | 42 761.00 | | 42 761.00 | 42 761.00 |
BJ TOTAL (I) | 1 130 904.00 | 307 938.00 | 822 966.00 | 1 130 904.00 |
BT Goods | 367 396.00 | | 367 396.00 | 367 396.00 |
BX Customers and related accounts | 63 945.00 | | 63 945.00 | 63 945.00 |
CF Cash and cash equivalents | 387 442.00 | | 387 442.00 | 387 442.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 852 360.00 | | 852 360.00 | 852 360.00 |
CO Grand total (0 to V) | 1 983 265.00 | 307 938.00 | 1 675 326.00 | 1 983 265.00 |
CU Other investments | 376 060.00 | 56 914.00 | 319 146.00 | 376 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DE Statutory or contractual reserves | 434 113.00 | 705 106.00 | | 434 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 744.00 | 61 007.00 | | 93 744.00 |
DL TOTAL (I) | 828 658.00 | 774 913.00 | | 828 658.00 |
DW Advances and down payments received on current orders | 15 861.00 | 2 000.00 | | 15 861.00 |
DX Trade payables and related accounts | 149 652.00 | 304 374.00 | | 149 652.00 |
EA Other liabilities | 3 141.00 | 4 895.00 | | 3 141.00 |
EC TOTAL (IV) | 846 668.00 | 994 833.00 | | 846 668.00 |
EE Grand total (I to V) | 1 675 326.00 | 1 769 746.00 | | 1 675 326.00 |
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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 | 1 088 144.00 | | 42 761.00 | 1 088 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 061.00 | |
I4 DECREASES Grand Total | | | 1 130 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 783.00 | | 42 761.00 | 710 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 061.00 | | | 376 061.00 |
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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 | 221 813.00 | 29 211.00 | | 221 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 513.00 | 29 211.00 | | 220 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 865.00 | 3 049.00 | | 53 865.00 |
7C Grand total | 53 865.00 | 3 049.00 | | 53 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 049.00 | | |
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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 | 149 652.00 | 149 652.00 | | 149 652.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 63 945.00 | | | 63 945.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 209 164.00 | 28 943.00 | 124 219.00 | 209 164.00 |
VI Group and Associates | 424 690.00 | 424 690.00 | | 424 690.00 |
VK Loans repaid during the year | 28 145.00 | | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 473.00 | | | 22 473.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 521.00 | 97 521.00 | | 97 521.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 807.00 | 650 586.00 | 124 219.00 | 830 807.00 |
