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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 403 427.00 | 135 747.00 | 267 680.00 | 403 427.00 |
AP Buildings | 258 645.00 | 165 613.00 | 93 032.00 | 258 645.00 |
AR Technical installations, industrial equipment and tools | 2 639 655.00 | 2 265 907.00 | 373 748.00 | 2 639 655.00 |
AT Other tangible assets | 45 511.00 | 21 993.00 | 23 518.00 | 45 511.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 392 976.00 | 2 589 261.00 | 803 714.00 | 3 392 976.00 |
BX Customers and related accounts | 152 895.00 | | 152 895.00 | 152 895.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 684 872.00 | | 684 872.00 | 684 872.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 845 592.00 | | 845 592.00 | 845 592.00 |
CO Grand total (0 to V) | 4 238 568.00 | 2 589 261.00 | 1 649 306.00 | 4 238 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 53 088.00 | 53 088.00 | | 53 088.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 005 257.00 | 957 483.00 | | 1 005 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 465.00 | 77 774.00 | | 288 465.00 |
DL TOTAL (I) | 1 531 610.00 | 1 273 145.00 | | 1 531 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922.00 | 171 078.00 | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940.00 | | |
DX Trade payables and related accounts | 16 256.00 | 39 656.00 | | 16 256.00 |
DY Tax and social security liabilities | 96 064.00 | 8 911.00 | | 96 064.00 |
EA Other liabilities | 1 453.00 | 994.00 | | 1 453.00 |
EC TOTAL (IV) | 117 696.00 | 221 580.00 | | 117 696.00 |
EE Grand total (I to V) | 1 649 306.00 | 1 494 725.00 | | 1 649 306.00 |
EG Accrued income and payables due within one year | 117 696.00 | 217 889.00 | | 117 696.00 |
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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 | 3 350 493.00 | | 43 694.00 | 3 350 493.00 |
I4 DECREASES Grand Total | | 1 211.00 | 3 392 976.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 3 347 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 759.00 | | 43 694.00 | 3 304 759.00 |
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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 | 2 429 783.00 | 160 690.00 | 1 211.00 | 2 429 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 783.00 | 160 690.00 | 1 211.00 | 2 429 783.00 |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 82 481.00 | 82 481.00 | | 82 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 152 896.00 | 152 896.00 | | 152 896.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 921.00 | 3 921.00 | | 3 921.00 |
VK Loans repaid during the year | 167 105.00 | | | 167 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 720.00 | 160 720.00 | | 160 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 696.00 | 117 696.00 | | 117 696.00 |
