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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 5 787 683.00 | 768 050.00 | 5 019 633.00 | 5 787 683.00 |
AR Technical installations, industrial equipment and tools | 701 806.00 | 209 433.00 | 492 374.00 | 701 806.00 |
AT Other tangible assets | 56 826.00 | 28 236.00 | 28 590.00 | 56 826.00 |
BJ TOTAL (I) | 6 549 915.00 | 1 009 318.00 | 5 540 597.00 | 6 549 915.00 |
BT Goods | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 2 579 030.00 | | 2 579 030.00 | 2 579 030.00 |
CF Cash and cash equivalents | 740 446.00 | | 740 446.00 | 740 446.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 3 334 163.00 | | 3 334 163.00 | 3 334 163.00 |
CO Grand total (0 to V) | 9 884 078.00 | 1 009 318.00 | 8 874 760.00 | 9 884 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -22 471.00 | -292 281.00 | | -22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 563.00 | 269 810.00 | | 77 563.00 |
DJ Investment subsidies | 4 406 770.00 | 4 718 158.00 | | 4 406 770.00 |
DL TOTAL (I) | 5 581 862.00 | 5 815 687.00 | | 5 581 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 442.00 | 3 141 413.00 | | 2 465 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 613.00 | 431 610.00 | | 438 613.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 201 318.00 | 140 268.00 | | 201 318.00 |
DY Tax and social security liabilities | 113 347.00 | 103 573.00 | | 113 347.00 |
EA Other liabilities | 71 078.00 | 73 224.00 | | 71 078.00 |
EC TOTAL (IV) | 3 292 898.00 | 3 890 088.00 | | 3 292 898.00 |
EE Grand total (I to V) | 8 874 760.00 | 9 705 775.00 | | 8 874 760.00 |
EG Accrued income and payables due within one year | 1 031 153.00 | 1 432 231.00 | | 1 031 153.00 |
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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 | 6 537 614.00 | | 12 302.00 | 6 537 614.00 |
I4 DECREASES Grand Total | | | 6 549 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 534 014.00 | | 12 302.00 | 6 534 014.00 |
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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 | 632 598.00 | 376 721.00 | | 632 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 998.00 | 376 721.00 | | 628 998.00 |
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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 | 201 318.00 | 201 318.00 | | 201 318.00 |
8C Staff and Related Accounts | 63 972.00 | 63 972.00 | | 63 972.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 078.00 | 71 078.00 | | 71 078.00 |
UX Other trade receivables | 3 358.00 | | | 3 358.00 |
VB VAT | 30 362.00 | | | 30 362.00 |
VH Loans with a maturity of more than one year at origin | 2 465 442.00 | 206 797.00 | 827 138.00 | 2 465 442.00 |
VI Group and Associates | 438 613.00 | 438 613.00 | | 438 613.00 |
VK Loans repaid during the year | 675 968.00 | | | 675 968.00 |
VM Income taxes | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 440.00 | 24 440.00 | | 24 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526 184.00 | | | 2 526 184.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 447.00 | 2 586 447.00 | | 2 586 447.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 798.00 | 1 031 153.00 | 827 138.00 | 3 289 798.00 |
