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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | | 2 128.00 |
AN Land | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 7 679 084.00 | 4 974 993.00 | 2 704 091.00 | 7 679 084.00 |
AR Technical installations, industrial equipment and tools | 1 168 227.00 | 202 939.00 | 965 288.00 | 1 168 227.00 |
AT Other tangible assets | 103 333.00 | 33 069.00 | 70 264.00 | 103 333.00 |
AV Fixed assets in progress | 54 842.00 | | 54 842.00 | 54 842.00 |
BJ TOTAL (I) | 9 381 114.00 | 5 213 129.00 | 4 167 985.00 | 9 381 114.00 |
BT Goods | 14 205.00 | | 14 205.00 | 14 205.00 |
BV Advances and down payments on orders | 62 601.00 | | 62 601.00 | 62 601.00 |
BZ Other receivables | 437 779.00 | | 437 779.00 | 437 779.00 |
CF Cash and cash equivalents | 21 999.00 | | 21 999.00 | 21 999.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 545 296.00 | | 545 296.00 | 545 296.00 |
CO Grand total (0 to V) | 9 926 411.00 | 5 213 129.00 | 4 713 281.00 | 9 926 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 240 586.00 | 2 514 164.00 | | 3 240 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 459.00 | 726 422.00 | | 214 459.00 |
DK Regulated provisions | 348 740.00 | 449 479.00 | | 348 740.00 |
DL TOTAL (I) | 3 820 554.00 | 3 706 834.00 | | 3 820 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 791.00 | | | 158 791.00 |
DX Trade payables and related accounts | 623 308.00 | 174 185.00 | | 623 308.00 |
DY Tax and social security liabilities | 93 067.00 | 208 762.00 | | 93 067.00 |
EA Other liabilities | 17 561.00 | 18 293.00 | | 17 561.00 |
EC TOTAL (IV) | 892 728.00 | 401 240.00 | | 892 728.00 |
EE Grand total (I to V) | 4 713 281.00 | 4 108 074.00 | | 4 713 281.00 |
EG Accrued income and payables due within one year | 892 728.00 | 401 240.00 | | 892 728.00 |
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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 | 7 824 625.00 | | 2 935 994.00 | 7 824 625.00 |
I4 DECREASES Grand Total | | 1 379 504.00 | 9 381 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 504.00 | 9 378 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 822 497.00 | | 2 935 994.00 | 7 822 497.00 |
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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 | 6 139 919.00 | 401 985.00 | 1 328 775.00 | 6 139 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137 792.00 | 401 985.00 | 1 328 775.00 | 6 137 792.00 |
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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 | 623 308.00 | 623 308.00 | | 623 308.00 |
8C Staff and Related Accounts | 23 176.00 | 23 176.00 | | 23 176.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 126 141.00 | 126 141.00 | | 126 141.00 |
VB VAT | 305 339.00 | 305 339.00 | | 305 339.00 |
VI Group and Associates | 158 791.00 | 158 791.00 | | 158 791.00 |
VP Miscellaneous | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 154.00 | 32 154.00 | | 32 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 491.00 | 446 491.00 | | 446 491.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 728.00 | 892 728.00 | | 892 728.00 |
