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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 709.00 | | 297 709.00 | 297 709.00 |
AN Land | 857 124.00 | 391 323.00 | 465 801.00 | 857 124.00 |
AP Buildings | 4 924 031.00 | 3 760 935.00 | 1 163 096.00 | 4 924 031.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 947.00 | 607.00 | 1 554.00 |
AT Other tangible assets | 539 182.00 | 280 804.00 | 258 378.00 | 539 182.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 619 600.00 | 4 434 009.00 | 2 185 591.00 | 6 619 600.00 |
BX Customers and related accounts | 781 056.00 | 503 666.00 | 277 390.00 | 781 056.00 |
BZ Other receivables | 24 687.00 | | 24 687.00 | 24 687.00 |
CF Cash and cash equivalents | 476 159.00 | | 476 159.00 | 476 159.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 1 288 750.00 | 503 666.00 | 785 084.00 | 1 288 750.00 |
CO Grand total (0 to V) | 7 908 350.00 | 4 937 675.00 | 2 970 675.00 | 7 908 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 930.00 | | | 425 930.00 |
DB Share, merger, contribution premiums, etc. | 22 883.00 | | | 22 883.00 |
DD Legal reserve (1) | 42 593.00 | | | 42 593.00 |
DG Other reserves | 1 648 166.00 | | | 1 648 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 292.00 | | | 105 292.00 |
DJ Investment subsidies | 46 962.00 | | | 46 962.00 |
DL TOTAL (I) | 2 291 826.00 | | | 2 291 826.00 |
DU Loans and Debts from Credit Institutions (3) | 19 478.00 | | | 19 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 181.00 | | | 245 181.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 140 535.00 | | | 140 535.00 |
EA Other liabilities | 122 660.00 | | | 122 660.00 |
EB Prepaid income (2) | 144 073.00 | | | 144 073.00 |
EC TOTAL (IV) | 678 849.00 | | | 678 849.00 |
EE Grand total (I to V) | 2 970 675.00 | | | 2 970 675.00 |
EG Accrued income and payables due within one year | 675 266.00 | | | 675 266.00 |
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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 | 6 494 050.00 | | 125 549.00 | 6 494 050.00 |
I4 DECREASES Grand Total | | | 6 619 600.00 | |
IO DECREASES Total including other intangible assets | | | 297 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 709.00 | | | 297 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 341.00 | | 125 549.00 | 6 196 341.00 |
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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 | 4 267 839.00 | 166 170.00 | | 4 267 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 839.00 | 166 170.00 | | 4 267 839.00 |
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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 | 128 076.00 | 128 076.00 | | 128 076.00 |
8B Suppliers and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 660.00 | 122 660.00 | | 122 660.00 |
8L Deferred income | 144 073.00 | 144 073.00 | | 144 073.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 173 057.00 | 173 057.00 | | 173 057.00 |
VA Doubtful or disputed receivables | 607 999.00 | 607 999.00 | | 607 999.00 |
VB VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VH Loans with a maturity of more than one year at origin | 19 478.00 | 15 895.00 | 3 584.00 | 19 478.00 |
VI Group and Associates | 117 105.00 | 117 105.00 | | 117 105.00 |
VK Loans repaid during the year | 34 690.00 | | | 34 690.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VN Other taxes, similar payments | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 592.00 | 812 592.00 | | 812 592.00 |
VW VAT | 130 587.00 | 130 587.00 | | 130 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 849.00 | 675 266.00 | 3 584.00 | 678 849.00 |
