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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 591 998.00 | 251 882.00 | 340 115.00 | 591 998.00 |
AR Technical installations, industrial equipment and tools | 158 767.00 | 103 019.00 | 55 747.00 | 158 767.00 |
AT Other tangible assets | 1 070 131.00 | 489 182.00 | 580 948.00 | 1 070 131.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 42 348.00 | | 42 348.00 | 42 348.00 |
BJ TOTAL (I) | 1 922 083.00 | 844 084.00 | 1 077 999.00 | 1 922 083.00 |
BT Goods | 288 548.00 | | 288 548.00 | 288 548.00 |
BX Customers and related accounts | 26 954.00 | | 26 954.00 | 26 954.00 |
BZ Other receivables | 1 027 754.00 | | 1 027 754.00 | 1 027 754.00 |
CD Marketable securities | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 730 908.00 | | 730 908.00 | 730 908.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 2 128 402.00 | | 2 128 402.00 | 2 128 402.00 |
CO Grand total (0 to V) | 4 050 485.00 | 844 084.00 | 3 206 401.00 | 4 050 485.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
CU Other investments | 54 400.00 | | 54 400.00 | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 109 612.00 | 109 612.00 | | 109 612.00 |
DH Retained earnings | 535 619.00 | 662 189.00 | | 535 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 261.00 | 273 430.00 | | 267 261.00 |
DL TOTAL (I) | 929 321.00 | 1 062 060.00 | | 929 321.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 390.00 | 63 645.00 | | 443 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 956.00 | 214 322.00 | | 283 956.00 |
DX Trade payables and related accounts | 1 060 215.00 | 1 087 200.00 | | 1 060 215.00 |
DY Tax and social security liabilities | 163 451.00 | 177 804.00 | | 163 451.00 |
DZ Fixed asset liabilities and related accounts | 275 979.00 | 12 208.00 | | 275 979.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 2 227 079.00 | 1 555 179.00 | | 2 227 079.00 |
EE Grand total (I to V) | 3 206 401.00 | 2 667 239.00 | | 3 206 401.00 |
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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 | 1 922 670.00 | | 251 075.00 | 1 922 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 188.00 | |
I4 DECREASES Grand Total | 242 945.00 | 8 716.00 | 1 922 083.00 | 242 945.00 |
IO DECREASES Total including other intangible assets | 6 242.00 | | | 6 242.00 |
IY DECREASES Total Tangible Fixed Assets | 236 703.00 | 8 716.00 | 1 820 895.00 | 236 703.00 |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 740.00 | | 250 575.00 | 1 815 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 688.00 | | 500.00 | 100 688.00 |
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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 | 1 294 215.00 | 138 725.00 | 588 855.00 | 1 294 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | 6 242.00 | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 972.00 | 138 725.00 | 582 613.00 | 1 287 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 1 060 215.00 | 1 060 215.00 | | 1 060 215.00 |
8C Staff and Related Accounts | 78 782.00 | 78 782.00 | | 78 782.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 979.00 | 275 979.00 | | 275 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 42 348.00 | | | 42 348.00 |
UX Other trade receivables | 26 678.00 | 26 678.00 | | 26 678.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 263 502.00 | 263 502.00 | | 263 502.00 |
VH Loans with a maturity of more than one year at origin | 443 390.00 | 98 089.00 | 345 301.00 | 443 390.00 |
VI Group and Associates | 283 540.00 | 283 540.00 | | 283 540.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 119 873.00 | | | 119 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 167.00 | 35 167.00 | | 35 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 252.00 | 764 252.00 | | 764 252.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 796.00 | 1 060 048.00 | 43 748.00 | 1 103 796.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 079.00 | 1 881 778.00 | | 2 227 079.00 |
