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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 938.00 | 2 934 175.00 | 10 004.00 | 12 938.00 |
AP Buildings | 29 161.00 | 826 448.00 | 28 335.00 | 29 161.00 |
AR Technical installations, industrial equipment and tools | 5 097 376.00 | 210 591.00 | 4 886 785.00 | 5 097 376.00 |
AT Other tangible assets | 4 629 287.00 | 121 876.00 | 4 507 410.00 | 4 629 287.00 |
BD Other fixed assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 51 857 458.00 | 4 093 092.00 | 47 764 367.00 | 51 857 458.00 |
BX Customers and related accounts | 2 767 145.00 | 436 767.00 | 2 330 378.00 | 2 767 145.00 |
CF Cash and cash equivalents | 1 723 891.00 | | 1 723 891.00 | 1 723 891.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 4 771 523.00 | 436 767.00 | 4 334 755.00 | 4 771 523.00 |
CO Grand total (0 to V) | 57 695 983.00 | 4 529 859.00 | 53 166 124.00 | 57 695 983.00 |
CW Deferred expenses or loan issuance costs | 1 067 002.00 | | 1 067 002.00 | 1 067 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 851.00 | 706 157.00 | | 1 166 851.00 |
DB Share, merger, contribution premiums, etc. | 10 500 755.00 | 6 354 513.00 | | 10 500 755.00 |
DH Retained earnings | -154 654.00 | | | -154 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942 448.00 | -154 654.00 | | -3 942 448.00 |
DL TOTAL (I) | 7 570 502.00 | 6 906 015.00 | | 7 570 502.00 |
DU Loans and Debts from Credit Institutions (3) | 32 920 059.00 | | | 32 920 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924 198.00 | 23 164 836.00 | | 10 924 198.00 |
DW Advances and down payments received on current orders | | 9 247.00 | | |
DX Trade payables and related accounts | 463 776.00 | 264 266.00 | | 463 776.00 |
DY Tax and social security liabilities | 408 992.00 | 161 859.00 | | 408 992.00 |
EB Prepaid income (2) | 878 594.00 | 361 388.00 | | 878 594.00 |
EC TOTAL (IV) | 45 595 621.00 | 23 961 599.00 | | 45 595 621.00 |
EE Grand total (I to V) | 53 166 124.00 | 30 867 614.00 | | 53 166 124.00 |
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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 | 28 791 784.00 | | 23 065 675.00 | 28 791 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 175.00 | |
I4 DECREASES Grand Total | | | 51 857 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 827 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 791 784.00 | | 23 035 500.00 | 28 791 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 175.00 | |
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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 | 190 843.00 | 968 074.00 | | 190 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 843.00 | 968 074.00 | | 190 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 934 175.00 | | |
6T Receivables | 12 246.00 | 424 521.00 | | 12 246.00 |
7B Total provisions for depreciation | 12 246.00 | 3 358 697.00 | | 12 246.00 |
7C Grand total | 12 246.00 | 3 358 697.00 | | 12 246.00 |
UE of which provisions and reversals: - Operating | | 3 358 697.00 | | |
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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 | 9 424 197.00 | 1 198 455.00 | 8 225 742.00 | 9 424 197.00 |
8B Suppliers and Related Accounts | 463 777.00 | 463 777.00 | | 463 777.00 |
8L Deferred income | 878 594.00 | 878 594.00 | | 878 594.00 |
UX Other trade receivables | 2 767 146.00 | 2 767 146.00 | | 2 767 146.00 |
VB VAT | 73 379.00 | 73 379.00 | | 73 379.00 |
VH Loans with a maturity of more than one year at origin | 32 920 060.00 | 94 374.00 | 32 825 686.00 | 32 920 060.00 |
VI Group and Associates | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 150.00 | 206 150.00 | | 206 150.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 631.00 | 3 047 631.00 | | 3 047 631.00 |
VW VAT | 396 774.00 | 396 774.00 | | 396 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 595 622.00 | 4 544 194.00 | 41 051 428.00 | 45 595 622.00 |
