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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 042 291.00 | | 3 042 291.00 | 3 042 291.00 |
AP Buildings | 9 992 755.00 | 7 595 473.00 | 2 397 281.00 | 9 992 755.00 |
AR Technical installations, industrial equipment and tools | 13 682 444.00 | 8 991 232.00 | 4 691 212.00 | 13 682 444.00 |
AT Other tangible assets | 2 186 697.00 | 930 652.00 | 1 256 045.00 | 2 186 697.00 |
BJ TOTAL (I) | 28 904 187.00 | 17 517 357.00 | 11 386 829.00 | 28 904 187.00 |
BX Customers and related accounts | 292 398.00 | | 292 398.00 | 292 398.00 |
BZ Other receivables | 313 271.00 | | 313 271.00 | 313 271.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 340 511.00 | | 2 340 511.00 | 2 340 511.00 |
CH Prepaid expenses | 56 918.00 | | 56 918.00 | 56 918.00 |
CJ TOTAL (II) | 3 003 129.00 | | 3 003 129.00 | 3 003 129.00 |
CO Grand total (0 to V) | 31 907 315.00 | 17 517 357.00 | 14 389 958.00 | 31 907 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 8 140 764.00 | 8 140 764.00 | | 8 140 764.00 |
DD Legal reserve (1) | 9 135.00 | 6 471.00 | | 9 135.00 |
DH Retained earnings | 542 351.00 | 122 966.00 | | 542 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 611.00 | 422 049.00 | | 391 611.00 |
DL TOTAL (I) | 9 175 211.00 | 8 783 599.00 | | 9 175 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687 410.00 | 5 731 005.00 | | 4 687 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 502.00 | 266 274.00 | | 275 502.00 |
DX Trade payables and related accounts | 81 234.00 | 38 878.00 | | 81 234.00 |
DY Tax and social security liabilities | 75 125.00 | 56 259.00 | | 75 125.00 |
EA Other liabilities | 15 765.00 | 63 366.00 | | 15 765.00 |
EB Prepaid income (2) | 79 711.00 | 48 026.00 | | 79 711.00 |
EC TOTAL (IV) | 5 214 747.00 | 6 203 808.00 | | 5 214 747.00 |
EE Grand total (I to V) | 14 389 958.00 | 14 987 407.00 | | 14 389 958.00 |
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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 | 28 904 187.00 | | | 28 904 187.00 |
I4 DECREASES Grand Total | | | 28 904 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 904 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 904 187.00 | | | 28 904 187.00 |
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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 | 16 011 254.00 | 1 506 103.00 | | 16 011 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011 254.00 | 1 506 103.00 | | 16 011 254.00 |
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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 | 275 502.00 | | | 275 502.00 |
8B Suppliers and Related Accounts | 81 234.00 | 81 234.00 | | 81 234.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8E Income Taxes | 55 149.00 | 55 149.00 | | 55 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
8L Deferred income | 79 711.00 | 79 711.00 | | 79 711.00 |
UX Other trade receivables | 292 398.00 | 292 398.00 | | 292 398.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 300 751.00 | 300 751.00 | | 300 751.00 |
VH Loans with a maturity of more than one year at origin | 4 687 410.00 | 1 092 551.00 | 3 594 859.00 | 4 687 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 56 918.00 | 56 918.00 | | 56 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 587.00 | 662 587.00 | | 662 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 747.00 | 1 344 386.00 | 3 594 859.00 | 5 214 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
