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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 157.00 | | 7 157.00 | 7 157.00 |
AP Buildings | 814 533.00 | 189 980.00 | 624 554.00 | 814 533.00 |
AR Technical installations, industrial equipment and tools | 118 695.00 | 76 485.00 | 42 210.00 | 118 695.00 |
AT Other tangible assets | 36 954.00 | 15 580.00 | 21 374.00 | 36 954.00 |
AV Fixed assets in progress | 276 672.00 | | 276 672.00 | 276 672.00 |
BJ TOTAL (I) | 2 214 093.00 | 282 045.00 | 1 932 048.00 | 2 214 093.00 |
BN Goods in progress | 33 681.00 | | 33 681.00 | 33 681.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 123 808.00 | | 123 808.00 | 123 808.00 |
CD Marketable securities | 450 936.00 | | 450 936.00 | 450 936.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 737 000.00 | | 737 000.00 | 737 000.00 |
CO Grand total (0 to V) | 2 951 092.00 | 282 045.00 | 2 669 048.00 | 2 951 092.00 |
CR Shares due in more than one year | 16 656.00 | | | 16 656.00 |
CU Other investments | 960 081.00 | | 960 081.00 | 960 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 379.00 | 286 379.00 | | 286 379.00 |
DB Share, merger, contribution premiums, etc. | 222 712.00 | 222 712.00 | | 222 712.00 |
DD Legal reserve (1) | 29 338.00 | 29 338.00 | | 29 338.00 |
DG Other reserves | 1 054 980.00 | 1 000 807.00 | | 1 054 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 541.00 | 54 173.00 | | -115 541.00 |
DJ Investment subsidies | 2 800.00 | 3 000.00 | | 2 800.00 |
DL TOTAL (I) | 1 480 668.00 | 1 596 409.00 | | 1 480 668.00 |
DU Loans and Debts from Credit Institutions (3) | 217 978.00 | 279 302.00 | | 217 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 588.00 | 935 986.00 | | 899 588.00 |
DX Trade payables and related accounts | 29 007.00 | 170 541.00 | | 29 007.00 |
DY Tax and social security liabilities | 41 763.00 | 60 693.00 | | 41 763.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 188 379.00 | 1 446 522.00 | | 1 188 379.00 |
EE Grand total (I to V) | 2 669 048.00 | 3 042 931.00 | | 2 669 048.00 |
EG Accrued income and payables due within one year | 1 032 902.00 | 1 228 861.00 | | 1 032 902.00 |
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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 | 2 120 801.00 | | 146 394.00 | 2 120 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 081.00 | |
I4 DECREASES Grand Total | | 53 102.00 | 2 214 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 102.00 | 1 254 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 720.00 | | 146 394.00 | 1 160 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 081.00 | | | 960 081.00 |
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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 | 252 379.00 | 82 768.00 | 53 102.00 | 252 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 379.00 | 82 768.00 | 53 102.00 | 252 379.00 |
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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 | 29 007.00 | 29 007.00 | | 29 007.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 55 126.00 | 55 126.00 | | 55 126.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 217 661.00 | 62 184.00 | 150 493.00 | 217 661.00 |
VI Group and Associates | 899 588.00 | 899 588.00 | | 899 588.00 |
VK Loans repaid during the year | 60 860.00 | | | 60 860.00 |
VM Income taxes | 19 656.00 | 3 000.00 | 16 656.00 | 19 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 026.00 | 49 026.00 | | 49 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 808.00 | 223 152.00 | 16 656.00 | 239 808.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 379.00 | 1 032 902.00 | 150 493.00 | 1 188 379.00 |
