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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 24 609.00 | 24 609.00 | | 24 609.00 |
AN Land | 298 977.00 | 16 761.00 | 282 216.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 170 498.00 | 609 144.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 236 029.00 | 201 411.00 | 34 618.00 | 236 029.00 |
AT Other tangible assets | 570 622.00 | 289 730.00 | 280 892.00 | 570 622.00 |
AV Fixed assets in progress | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 2 948 818.00 | 1 706 719.00 | 1 242 099.00 | 2 948 818.00 |
BT Goods | 855 778.00 | 17 760.00 | 838 018.00 | 855 778.00 |
BV Advances and down payments on orders | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 32 313.00 | | 32 313.00 | 32 313.00 |
BZ Other receivables | 159 995.00 | | 159 995.00 | 159 995.00 |
CF Cash and cash equivalents | 221 125.00 | | 221 125.00 | 221 125.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 1 281 870.00 | 17 760.00 | 1 264 110.00 | 1 281 870.00 |
CO Grand total (0 to V) | 4 230 688.00 | 1 724 479.00 | 2 506 208.00 | 4 230 688.00 |
CU Other investments | 11 972.00 | | 11 972.00 | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 950 334.00 | | | 950 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | | | 53 660.00 |
DL TOTAL (I) | 1 223 993.00 | | | 1 223 993.00 |
DP Provisions for Risks | 34 959.00 | | | 34 959.00 |
DR TOTAL (IV) | 34 959.00 | | | 34 959.00 |
DU Loans and Debts from Credit Institutions (3) | 761 119.00 | | | 761 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 725.00 | | | 55 725.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 230 330.00 | | | 230 330.00 |
DY Tax and social security liabilities | 165 188.00 | | | 165 188.00 |
EA Other liabilities | 31 245.00 | | | 31 245.00 |
EC TOTAL (IV) | 1 247 256.00 | | | 1 247 256.00 |
EE Grand total (I to V) | 2 506 208.00 | | | 2 506 208.00 |
EG Accrued income and payables due within one year | 625 567.00 | | | 625 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 2 926 525.00 | | 426 638.00 | 2 926 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | 210 495.00 | 193 851.00 | 2 948 818.00 | 210 495.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 710.00 | |
IO DECREASES Total including other intangible assets | 180 922.00 | 3 361.00 | 31 927.00 | 180 922.00 |
IY DECREASES Total Tangible Fixed Assets | 29 573.00 | 190 490.00 | 2 901 208.00 | 29 573.00 |
KD ACQUISITIONS Total including other intangible assets | 216 210.00 | | | 216 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 633.00 | | 426 638.00 | 2 694 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 1 743 838.00 | 156 416.00 | 193 535.00 | 1 743 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 710.00 | | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 26 647.00 | 1 322.00 | 3 360.00 | 26 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 480.00 | 155 094.00 | 190 175.00 | 1 713 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 380.00 | 34 959.00 | 2 380.00 | 2 380.00 |
6N Inventories and work in progress | 16 859.00 | 17 760.00 | 16 859.00 | 16 859.00 |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 16 959.00 | 17 760.00 | 16 959.00 | 16 959.00 |
7C Grand total | 19 339.00 | 52 719.00 | 19 339.00 | 19 339.00 |
UE of which provisions and reversals: - Operating | | 17 760.00 | 19 339.00 | |
UJ - Exceptional | | 34 959.00 | | |
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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 | 230 330.00 | 230 330.00 | | 230 330.00 |
8C Staff and Related Accounts | 55 036.00 | 55 036.00 | | 55 036.00 |
8D Social Security and Other Social Organizations | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 245.00 | 31 245.00 | | 31 245.00 |
UX Other trade receivables | 32 313.00 | | | 32 313.00 |
VB VAT | 15 700.00 | | | 15 700.00 |
VC Group and associates | 31 614.00 | | | 31 614.00 |
VH Loans with a maturity of more than one year at origin | 761 119.00 | 139 430.00 | 493 444.00 | 761 119.00 |
VI Group and Associates | 55 725.00 | 55 725.00 | | 55 725.00 |
VJ Loans taken out during the year | 232 937.00 | | | 232 937.00 |
VK Loans repaid during the year | 120 780.00 | | | 120 780.00 |
VN Other taxes, similar payments | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 629.00 | | | 108 629.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 081.00 | 199 081.00 | | 199 081.00 |
VW VAT | 58 917.00 | 58 917.00 | | 58 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 607.00 | 621 918.00 | 493 444.00 | 1 243 607.00 |
