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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 533.00 | | 506 533.00 | 506 533.00 |
AP Buildings | 7 141 959.00 | 1 716 153.00 | 5 425 806.00 | 7 141 959.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 385.00 | 186.00 | 1 571.00 |
AT Other tangible assets | 78 731.00 | 10 559.00 | 68 172.00 | 78 731.00 |
AV Fixed assets in progress | 840 368.00 | | 840 368.00 | 840 368.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 8 612 004.00 | 1 728 098.00 | 6 883 906.00 | 8 612 004.00 |
BN Goods in progress | 927 866.00 | | 927 866.00 | 927 866.00 |
BX Customers and related accounts | 283 587.00 | | 283 587.00 | 283 587.00 |
BZ Other receivables | 2 164 255.00 | | 2 164 255.00 | 2 164 255.00 |
CF Cash and cash equivalents | 731 523.00 | | 731 523.00 | 731 523.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 4 119 412.00 | | 4 119 412.00 | 4 119 412.00 |
CO Grand total (0 to V) | 12 731 416.00 | 1 728 098.00 | 11 003 318.00 | 12 731 416.00 |
CU Other investments | 42 106.00 | | 42 106.00 | 42 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 595 061.00 | 595 061.00 | | 595 061.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 61 260.00 | 61 260.00 | | 61 260.00 |
DH Retained earnings | 3 889 795.00 | 3 556 005.00 | | 3 889 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 335.00 | 333 790.00 | | 500 335.00 |
DJ Investment subsidies | 3 991.00 | 5 931.00 | | 3 991.00 |
DK Regulated provisions | 51 098.00 | 47 148.00 | | 51 098.00 |
DL TOTAL (I) | 5 761 540.00 | 5 259 195.00 | | 5 761 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 426.00 | 4 060 370.00 | | 4 457 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 145.00 | 171 516.00 | | 207 145.00 |
DW Advances and down payments received on current orders | 4 392.00 | 39 876.00 | | 4 392.00 |
DX Trade payables and related accounts | 293 548.00 | 287 391.00 | | 293 548.00 |
DY Tax and social security liabilities | 233 065.00 | 56 982.00 | | 233 065.00 |
DZ Fixed asset liabilities and related accounts | | 34 245.00 | | |
EA Other liabilities | 38 997.00 | 67 807.00 | | 38 997.00 |
EB Prepaid income (2) | 7 204.00 | 8 275.00 | | 7 204.00 |
EC TOTAL (IV) | 5 241 778.00 | 4 726 462.00 | | 5 241 778.00 |
EE Grand total (I to V) | 11 003 318.00 | 9 985 657.00 | | 11 003 318.00 |
EI Including equity loans | 207 145.00 | | | 207 145.00 |
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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 | 7 212 364.00 | | 1 587 049.00 | 7 212 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 841.00 | |
I4 DECREASES Grand Total | | 187 409.00 | 8 612 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 409.00 | 8 569 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 523.00 | | 1 587 049.00 | 7 169 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 841.00 | | | 42 841.00 |
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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 | 1 356 436.00 | 384 259.00 | 12 597.00 | 1 356 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 436.00 | 384 259.00 | 12 597.00 | 1 356 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 148.00 | 3 950.00 | | 47 148.00 |
6T Receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
7B Total provisions for depreciation | 3 699.00 | | 3 699.00 | 3 699.00 |
7C Grand total | 50 847.00 | 3 950.00 | 3 699.00 | 50 847.00 |
UE of which provisions and reversals: - Operating | | | 3 699.00 | |
UJ - Exceptional | | 3 950.00 | | |
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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 | 182 803.00 | 182 803.00 | | 182 803.00 |
8B Suppliers and Related Accounts | 293 548.00 | 293 548.00 | | 293 548.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
8E Income Taxes | 118 473.00 | 118 473.00 | | 118 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 997.00 | 38 997.00 | | 38 997.00 |
8L Deferred income | 7 204.00 | 7 204.00 | | 7 204.00 |
UX Other trade receivables | 283 587.00 | 283 587.00 | | 283 587.00 |
VB VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 4 455 730.00 | 495 336.00 | 1 631 465.00 | 4 455 730.00 |
VI Group and Associates | 24 342.00 | 24 342.00 | | 24 342.00 |
VJ Loans taken out during the year | 876 326.00 | | | 876 326.00 |
VK Loans repaid during the year | 324 910.00 | | | 324 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 013.00 | 55 013.00 | | 55 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 242.00 | 2 118 242.00 | | 2 118 242.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 023.00 | 2 460 023.00 | | 2 460 023.00 |
VW VAT | 59 170.00 | 59 170.00 | | 59 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 386.00 | 1 276 992.00 | 1 631 465.00 | 5 237 386.00 |
