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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 081.00 | 3 081.00 | | 3 081.00 |
AP Buildings | 281 001.00 | 121 940.00 | 159 060.00 | 281 001.00 |
AR Technical installations, industrial equipment and tools | 270 976.00 | 185 091.00 | 85 884.00 | 270 976.00 |
AT Other tangible assets | 109 934.00 | 85 202.00 | 24 731.00 | 109 934.00 |
BD Other fixed assets | 23 302.00 | | 23 302.00 | 23 302.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 690 932.00 | 395 317.00 | 295 615.00 | 690 932.00 |
BN Goods in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 121 433.00 | | 121 433.00 | 121 433.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 154 471.00 | | 154 471.00 | 154 471.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 317 397.00 | | 317 397.00 | 317 397.00 |
CO Grand total (0 to V) | 1 008 330.00 | 395 317.00 | 613 013.00 | 1 008 330.00 |
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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) | 2 913.00 | | | 2 913.00 |
DE Statutory or contractual reserves | 124 916.00 | | | 124 916.00 |
DG Other reserves | 34 871.00 | | | 34 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DJ Investment subsidies | 34 064.00 | | | 34 064.00 |
DL TOTAL (I) | 400 135.00 | | | 400 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 825.00 | | | 74 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 86 052.00 | | | 86 052.00 |
DY Tax and social security liabilities | 49 246.00 | | | 49 246.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 212 877.00 | | | 212 877.00 |
EE Grand total (I to V) | 613 013.00 | | | 613 013.00 |
EG Accrued income and payables due within one year | 156 557.00 | | | 156 557.00 |
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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 | 661 510.00 | | | 661 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 939.00 | |
I4 DECREASES Grand Total | | | 690 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 506.00 | | | 632 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 922.00 | | | 25 922.00 |
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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 | 342 120.00 | 53 197.00 | | 342 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 038.00 | 53 197.00 | | 339 038.00 |
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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 | 86 053.00 | 86 053.00 | | 86 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 74 826.00 | 18 506.00 | 56 320.00 | 74 826.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 17 422.00 | | | 17 422.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 452.00 | 156 815.00 | 2 636.00 | 159 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 877.00 | 156 557.00 | 56 320.00 | 212 877.00 |
