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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 | 64 532.00 | 56 339.00 | 8 193.00 | 64 532.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 679 256.00 | 3 665 706.00 | 4 013 550.00 | 7 679 256.00 |
AR Technical installations, industrial equipment and tools | 823 121.00 | 687 321.00 | 135 799.00 | 823 121.00 |
AT Other tangible assets | 289 081.00 | 268 765.00 | 20 315.00 | 289 081.00 |
BJ TOTAL (I) | 9 741 656.00 | 4 678 132.00 | 5 063 523.00 | 9 741 656.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 49 661.00 | | 49 661.00 | 49 661.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 161 132.00 | | 161 132.00 | 161 132.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 277 343.00 | | 277 343.00 | 277 343.00 |
CO Grand total (0 to V) | 10 018 999.00 | 4 678 132.00 | 5 340 867.00 | 10 018 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DH Retained earnings | -151 514.00 | | | -151 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 041.00 | | | 104 041.00 |
DJ Investment subsidies | 12 097.00 | | | 12 097.00 |
DL TOTAL (I) | 2 117 624.00 | | | 2 117 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 410.00 | | | 2 598 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 099.00 | | | 283 099.00 |
DW Advances and down payments received on current orders | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 129 933.00 | | | 129 933.00 |
DY Tax and social security liabilities | 146 521.00 | | | 146 521.00 |
EA Other liabilities | 63 727.00 | | | 63 727.00 |
EC TOTAL (IV) | 3 223 242.00 | | | 3 223 242.00 |
EE Grand total (I to V) | 5 340 867.00 | | | 5 340 867.00 |
EG Accrued income and payables due within one year | 1 077 740.00 | | | 1 077 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 9 737 457.00 | | | 9 737 457.00 |
I4 DECREASES Grand Total | | | 9 741 657.00 | |
IO DECREASES Total including other intangible assets | | | 121 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 597.00 | | | 121 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615 860.00 | | | 9 615 860.00 |
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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 | 4 231 554.00 | 462 586.00 | 16 007.00 | 4 231 554.00 |
PE DEPRECIATION Total including other intangible assets | 51 106.00 | 5 233.00 | | 51 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 448.00 | 457 353.00 | 16 007.00 | 4 180 448.00 |
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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 | 129 933.00 | 129 933.00 | | 129 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 348.00 | 493 348.00 | | 493 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 270.00 | 111 270.00 | | 111 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 691.00 | 1 077 741.00 | 1 967 259.00 | 3 221 691.00 |
