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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | | 1 070.00 | 1 070.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 77 156.00 | | 77 156.00 | 77 156.00 |
AP Buildings | 911 063.00 | 364 631.00 | 546 432.00 | 911 063.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 77 824.00 | 13 754.00 | 91 578.00 |
AT Other tangible assets | 123 452.00 | 86 328.00 | 37 124.00 | 123 452.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 584 349.00 | 528 784.00 | 1 055 566.00 | 1 584 349.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 36 868.00 | | 36 868.00 | 36 868.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 58 002.00 | | 58 002.00 | 58 002.00 |
CJ TOTAL (II) | 101 107.00 | | 101 107.00 | 101 107.00 |
CO Grand total (0 to V) | 1 685 456.00 | 528 784.00 | 1 156 673.00 | 1 685 456.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 328.00 | 295 247.00 | | 339 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | 44 081.00 | | 31 320.00 |
DJ Investment subsidies | 15 557.00 | 18 791.00 | | 15 557.00 |
DL TOTAL (I) | 395 005.00 | 366 919.00 | | 395 005.00 |
DU Loans and Debts from Credit Institutions (3) | 530 725.00 | 626 794.00 | | 530 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 557.00 | 118 506.00 | | 116 557.00 |
DW Advances and down payments received on current orders | 6 914.00 | 1 898.00 | | 6 914.00 |
DX Trade payables and related accounts | 53 265.00 | 54 240.00 | | 53 265.00 |
DY Tax and social security liabilities | 54 206.00 | 59 512.00 | | 54 206.00 |
EC TOTAL (IV) | 761 667.00 | 860 949.00 | | 761 667.00 |
EE Grand total (I to V) | 1 156 673.00 | 1 227 869.00 | | 1 156 673.00 |
EG Accrued income and payables due within one year | 310 848.00 | 354 011.00 | | 310 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 3 656.00 | | 504.00 |
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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 | 468 500.00 | 64 903.00 | 4 619.00 | 468 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 500.00 | 64 903.00 | 4 619.00 | 468 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 557.00 | 116 557.00 | | 116 557.00 |
VG Loans with a maturity of up to one year at origin | 530 725.00 | 79 905.00 | 268 260.00 | 530 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 206.00 | 54 206.00 | | 54 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 284.00 | 97 284.00 | | 97 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 753.00 | 303 933.00 | 268 260.00 | 754 753.00 |
