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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 835 355.00 | | 835 355.00 | 835 355.00 |
AP Buildings | 2 701 362.00 | 1 546 946.00 | 1 154 417.00 | 2 701 362.00 |
AR Technical installations, industrial equipment and tools | 168 606.00 | 69 021.00 | 99 585.00 | 168 606.00 |
AT Other tangible assets | 595 591.00 | 361 837.00 | 233 755.00 | 595 591.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 4 303 366.00 | 1 977 804.00 | 2 325 562.00 | 4 303 366.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 082 366.00 | | 1 082 366.00 | 1 082 366.00 |
CF Cash and cash equivalents | 180 071.00 | | 180 071.00 | 180 071.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 267 573.00 | | 1 267 573.00 | 1 267 573.00 |
CO Grand total (0 to V) | 5 570 939.00 | 1 977 804.00 | 3 593 135.00 | 5 570 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 148.00 | 194 320.00 | | 251 148.00 |
DL TOTAL (I) | 418 842.00 | 362 014.00 | | 418 842.00 |
DU Loans and Debts from Credit Institutions (3) | 627 075.00 | 762 914.00 | | 627 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 111.00 | 1 900 563.00 | | 2 135 111.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 63 546.00 | 162 740.00 | | 63 546.00 |
DY Tax and social security liabilities | 190 227.00 | 110 269.00 | | 190 227.00 |
EB Prepaid income (2) | 158 333.00 | 574 700.00 | | 158 333.00 |
EC TOTAL (IV) | 3 174 293.00 | 3 521 186.00 | | 3 174 293.00 |
EE Grand total (I to V) | 3 593 135.00 | 3 883 200.00 | | 3 593 135.00 |
EG Accrued income and payables due within one year | 3 035 354.00 | 2 748 901.00 | | 3 035 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
EI Including equity loans | 2 516 221.00 | | | 2 516 221.00 |
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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 | 4 302 180.00 | | | 4 302 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 4 303 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287 840.00 | | | 4 287 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 730.00 | | | 4 299 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 1 783 980.00 | 193 824.00 | 1 977 804.00 | 1 783 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 980.00 | 193 824.00 | 1 977 804.00 | 1 783 980.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 49 826.00 | 49 826.00 | | 49 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 221.00 | 2 466 221.00 | | 2 466 221.00 |
8L Deferred income | 563 636.00 | 563 636.00 | | 563 636.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 488 924.00 | 138 924.00 | 350 000.00 | 488 924.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 137 522.00 | | | 137 522.00 |
VP Miscellaneous | 1 082 365.00 | 1 082 365.00 | | 1 082 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 200.00 | 58 200.00 | | 58 200.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 392.00 | 1 086 942.00 | 2 450.00 | 1 089 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 750.00 | 3 329 750.00 | 350 000.00 | 3 679 750.00 |
