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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 51 375.00 | | 51 375.00 | 51 375.00 |
AP Buildings | 10 556 564.00 | 3 925 540.00 | 6 631 023.00 | 10 556 564.00 |
AR Technical installations, industrial equipment and tools | 675 926.00 | 675 590.00 | 335.00 | 675 926.00 |
AT Other tangible assets | 60 566.00 | 60 566.00 | | 60 566.00 |
BJ TOTAL (I) | 11 392 334.00 | 4 661 697.00 | 6 730 637.00 | 11 392 334.00 |
BX Customers and related accounts | 323 250.00 | | 323 250.00 | 323 250.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CJ TOTAL (II) | 373 236.00 | | 373 236.00 | 373 236.00 |
CO Grand total (0 to V) | 11 765 570.00 | 4 661 697.00 | 7 103 873.00 | 11 765 570.00 |
CU Other investments | 32 657.00 | | 32 657.00 | 32 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DE Statutory or contractual reserves | 2 786 824.00 | | | 2 786 824.00 |
DG Other reserves | 31 989.00 | | | 31 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 666.00 | | | 232 666.00 |
DL TOTAL (I) | 3 198 880.00 | | | 3 198 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 499.00 | | | 3 361 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 988.00 | | | 62 988.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 97 362.00 | | | 97 362.00 |
EA Other liabilities | 382 577.00 | | | 382 577.00 |
EC TOTAL (IV) | 3 904 992.00 | | | 3 904 992.00 |
EE Grand total (I to V) | 7 103 873.00 | | | 7 103 873.00 |
EG Accrued income and payables due within one year | 908 650.00 | | | 908 650.00 |
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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 | 11 396 603.00 | | | 11 396 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 11 392 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 11 344 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 348 701.00 | | | 11 348 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | | 32 658.00 |
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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 | 4 299 329.00 | 362 369.00 | | 4 299 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 329.00 | 362 369.00 | | 4 299 329.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 566.00 | 445 566.00 | | 445 566.00 |
UX Other trade receivables | 323 250.00 | 323 250.00 | | 323 250.00 |
VH Loans with a maturity of more than one year at origin | 3 361 499.00 | 365 157.00 | 1 573 727.00 | 3 361 499.00 |
VK Loans repaid during the year | 344 067.00 | | | 344 067.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 363.00 | 97 363.00 | | 97 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 444.00 | 323 444.00 | | 323 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 993.00 | 908 650.00 | 1 573 727.00 | 3 904 993.00 |
