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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
AJ Other Intangible Assets | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 232 536.00 | 19 108.00 | 213 428.00 | 232 536.00 |
AP Buildings | 2 172 283.00 | 1 501 988.00 | 670 295.00 | 2 172 283.00 |
AR Technical installations, industrial equipment and tools | 303 256.00 | 250 864.00 | 52 391.00 | 303 256.00 |
AT Other tangible assets | 36 289.00 | 27 365.00 | 8 923.00 | 36 289.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 804 358.00 | 1 810 459.00 | 993 898.00 | 2 804 358.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 490 277.00 | | 490 277.00 | 490 277.00 |
CF Cash and cash equivalents | 296 426.00 | | 296 426.00 | 296 426.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 797 066.00 | | 797 066.00 | 797 066.00 |
CO Grand total (0 to V) | 3 601 425.00 | 1 810 459.00 | 1 790 965.00 | 3 601 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 310 190.00 | | | 1 310 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 089.00 | | | 242 089.00 |
DJ Investment subsidies | 7 548.00 | | | 7 548.00 |
DL TOTAL (I) | 1 568 212.00 | | | 1 568 212.00 |
DU Loans and Debts from Credit Institutions (3) | 38 418.00 | | | 38 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | | | 8 685.00 |
DW Advances and down payments received on current orders | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 74 721.00 | | | 74 721.00 |
DY Tax and social security liabilities | 72 143.00 | | | 72 143.00 |
EA Other liabilities | 26 985.00 | | | 26 985.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 222 753.00 | | | 222 753.00 |
EE Grand total (I to V) | 1 790 965.00 | | | 1 790 965.00 |
EG Accrued income and payables due within one year | 222 004.00 | | | 222 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 718 883.00 | 94 433.00 | 2 857.00 | 1 718 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 750.00 | 94 433.00 | 2 857.00 | 1 707 750.00 |
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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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8B Suppliers and Related Accounts | 74 722.00 | 74 722.00 | | 74 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 815.00 | 107 815.00 | | 107 815.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 7 284.00 | | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 150.00 | 499 074.00 | 76.00 | 499 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 005.00 | 222 005.00 | | 222 005.00 |
