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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 576 978.00 | 184 456.00 | 392 521.00 | 576 978.00 |
AP Buildings | 1 289 998.00 | 879 583.00 | 410 415.00 | 1 289 998.00 |
AR Technical installations, industrial equipment and tools | 828 883.00 | 755 664.00 | 73 219.00 | 828 883.00 |
AT Other tangible assets | 900 155.00 | 741 622.00 | 158 532.00 | 900 155.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 3 603 527.00 | 2 561 327.00 | 1 042 200.00 | 3 603 527.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 458 266.00 | 15 248.00 | 443 017.00 | 458 266.00 |
BZ Other receivables | 47 738.00 | | 47 738.00 | 47 738.00 |
CF Cash and cash equivalents | 667 678.00 | | 667 678.00 | 667 678.00 |
CH Prepaid expenses | 99 302.00 | | 99 302.00 | 99 302.00 |
CJ TOTAL (II) | 1 278 350.00 | 15 248.00 | 1 263 102.00 | 1 278 350.00 |
CO Grand total (0 to V) | 4 881 878.00 | 2 576 575.00 | 2 305 302.00 | 4 881 878.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 139 471.00 | | | 139 471.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 179 701.00 | | | 179 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 766.00 | | | 360 766.00 |
DL TOTAL (I) | 844 939.00 | | | 844 939.00 |
DQ Provisions for Expenses | 29 334.00 | | | 29 334.00 |
DR TOTAL (IV) | 29 334.00 | | | 29 334.00 |
DU Loans and Debts from Credit Institutions (3) | 397 220.00 | | | 397 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 950.00 | | | 585 950.00 |
DX Trade payables and related accounts | 87 563.00 | | | 87 563.00 |
DY Tax and social security liabilities | 121 820.00 | | | 121 820.00 |
EA Other liabilities | 238 474.00 | | | 238 474.00 |
EC TOTAL (IV) | 1 431 028.00 | | | 1 431 028.00 |
EE Grand total (I to V) | 2 305 302.00 | | | 2 305 302.00 |
EG Accrued income and payables due within one year | 1 153 875.00 | | | 1 153 875.00 |
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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 | 3 562 640.00 | | | 3 562 640.00 |
I3 DECREASES Total Financial Fixed Assets | 1 975.00 | 1 975.00 | | 1 975.00 |
I4 DECREASES Grand Total | | 3 603 528.00 | | |
IO DECREASES Total including other intangible assets | | 2 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 599 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 378.00 | | | 3 558 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 2 449 760.00 | 158 879.00 | 47 311.00 | 2 449 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 760.00 | 158 879.00 | 47 311.00 | 2 449 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 201.00 | | 5 867.00 | 35 201.00 |
7C Grand total | 35 201.00 | | 5 867.00 | 35 201.00 |
UJ - Exceptional | | | 5 867.00 | |
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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 | 87 563.00 | 87 563.00 | | 87 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 425.00 | 824 425.00 | | 824 425.00 |
VH Loans with a maturity of more than one year at origin | 397 221.00 | 120 067.00 | 277 154.00 | 397 221.00 |
VK Loans repaid during the year | 119 506.00 | | | 119 506.00 |
VS Prepaid expenses | 99 302.00 | | | 99 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 147.00 | 607 147.00 | | 607 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 029.00 | 1 153 875.00 | 277 154.00 | 1 431 029.00 |
