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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 755 908.00 | 446 805.00 | 309 103.00 | 755 908.00 |
AR Technical installations, industrial equipment and tools | 293 259.00 | 250 529.00 | 42 730.00 | 293 259.00 |
AT Other tangible assets | 245 554.00 | 161 988.00 | 83 565.00 | 245 554.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 573 213.00 | 859 323.00 | 713 890.00 | 1 573 213.00 |
BT Goods | 245 901.00 | | 245 901.00 | 245 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 754.00 | 2 063.00 | 48 691.00 | 50 754.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CF Cash and cash equivalents | 84 497.00 | | 84 497.00 | 84 497.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 444 008.00 | 2 063.00 | 441 945.00 | 444 008.00 |
CO Grand total (0 to V) | 2 017 221.00 | 861 386.00 | 1 155 836.00 | 2 017 221.00 |
CR Shares due in more than one year | 4 772.00 | | | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 4 971.00 | | 5 686.00 |
DG Other reserves | 108 038.00 | 94 458.00 | | 108 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | 14 295.00 | | -1 684.00 |
DK Regulated provisions | 91 351.00 | 83 738.00 | | 91 351.00 |
DL TOTAL (I) | 665 554.00 | 659 626.00 | | 665 554.00 |
DQ Provisions for Expenses | 7 219.00 | 10 133.00 | | 7 219.00 |
DR TOTAL (IV) | 7 219.00 | 10 133.00 | | 7 219.00 |
DU Loans and Debts from Credit Institutions (3) | 98 744.00 | 167 847.00 | | 98 744.00 |
DX Trade payables and related accounts | 313 745.00 | 298 903.00 | | 313 745.00 |
DY Tax and social security liabilities | 69 628.00 | 74 361.00 | | 69 628.00 |
DZ Fixed asset liabilities and related accounts | | 11 082.00 | | |
EA Other liabilities | 945.00 | 1 119.00 | | 945.00 |
EC TOTAL (IV) | 483 062.00 | 553 311.00 | | 483 062.00 |
EE Grand total (I to V) | 1 155 836.00 | 1 223 070.00 | | 1 155 836.00 |
EG Accrued income and payables due within one year | 455 563.00 | 454 799.00 | | 455 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 536 419.00 | | | 1 536 419.00 |
I4 DECREASES Grand Total | | | 1 573 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 419.00 | | | 1 336 419.00 |
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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 | 790 949.00 | 93 857.00 | 25 484.00 | 790 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 949.00 | 93 857.00 | 25 484.00 | 790 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 738.00 | 7 612.00 | | 83 738.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 133.00 | | 2 914.00 | 10 133.00 |
7C Grand total | 93 871.00 | 7 612.00 | 2 914.00 | 93 871.00 |
UJ - Exceptional | | | 2 914.00 | |
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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 | 313 745.00 | 313 745.00 | | 313 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 98 729.00 | 71 230.00 | 27 499.00 | 98 729.00 |
VK Loans repaid during the year | 68 966.00 | | | 68 966.00 |
VS Prepaid expenses | 8 858.00 | | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 610.00 | 108 838.00 | 4 772.00 | 113 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 062.00 | 455 563.00 | 27 499.00 | 483 062.00 |
