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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 3 519 611.00 | 2 860 242.00 | 659 368.00 | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 758 044.00 | 13 391 978.00 | 366 065.00 | 13 758 044.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BJ TOTAL (I) | 17 615 055.00 | 16 560 113.00 | 1 054 942.00 | 17 615 055.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BX Customers and related accounts | 80 574.00 | | 80 574.00 | 80 574.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CD Marketable securities | 11 340 000.00 | | 11 340 000.00 | 11 340 000.00 |
CF Cash and cash equivalents | 715 601.00 | | 715 601.00 | 715 601.00 |
CJ TOTAL (II) | 12 166 050.00 | | 12 166 050.00 | 12 166 050.00 |
CO Grand total (0 to V) | 29 781 106.00 | 16 560 113.00 | 13 220 992.00 | 29 781 106.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 600.00 | | | 1 506 600.00 |
DD Legal reserve (1) | 268 469.00 | | | 268 469.00 |
DG Other reserves | 1 496 096.00 | | | 1 496 096.00 |
DH Retained earnings | -10 097 235.00 | | | -10 097 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 947.00 | | | 1 646 947.00 |
DL TOTAL (I) | -5 179 122.00 | | | -5 179 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835 217.00 | | | 14 835 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 006.00 | | | 2 794 006.00 |
DX Trade payables and related accounts | 241 867.00 | | | 241 867.00 |
DY Tax and social security liabilities | 232 788.00 | | | 232 788.00 |
EA Other liabilities | 296 236.00 | | | 296 236.00 |
EC TOTAL (IV) | 18 400 115.00 | | | 18 400 115.00 |
EE Grand total (I to V) | 13 220 992.00 | | | 13 220 992.00 |
EG Accrued income and payables due within one year | 1 115.00 | | | 1 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -6 835 217.00 | | | -6 835 217.00 |
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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 | 17 602 084.00 | | | 17 602 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 17 615 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 607 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 594 681.00 | | | 17 594 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 15 611 560.00 | 948 554.00 | | 15 611 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611 560.00 | 948 554.00 | | 15 611 560.00 |
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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 | 241 867.00 | 241 867.00 | | 241 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090 242.00 | 3 090 242.00 | | 3 090 242.00 |
VG Loans with a maturity of up to one year at origin | 14 835 217.00 | 14 835 217.00 | | 14 835 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 139.00 | 99 139.00 | | 99 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 400 115.00 | 18 400 115.00 | | 18 400 115.00 |
