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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 157.00 | | 7 157.00 | 7 157.00 |
AP Buildings | 831 089.00 | 261 961.00 | 569 128.00 | 831 089.00 |
AR Technical installations, industrial equipment and tools | 129 208.00 | 80 510.00 | 48 698.00 | 129 208.00 |
AT Other tangible assets | 36 954.00 | 19 912.00 | 17 042.00 | 36 954.00 |
AV Fixed assets in progress | 293 327.00 | | 293 327.00 | 293 327.00 |
BJ TOTAL (I) | 2 257 815.00 | 362 384.00 | 1 895 431.00 | 2 257 815.00 |
BN Goods in progress | 27 108.00 | | 27 108.00 | 27 108.00 |
BX Customers and related accounts | 117 760.00 | | 117 760.00 | 117 760.00 |
BZ Other receivables | 123 693.00 | | 123 693.00 | 123 693.00 |
CD Marketable securities | 244 433.00 | 3 779.00 | 240 654.00 | 244 433.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 513 227.00 | 3 779.00 | 509 447.00 | 513 227.00 |
CO Grand total (0 to V) | 2 771 042.00 | 366 163.00 | 2 404 879.00 | 2 771 042.00 |
CU Other investments | 960 081.00 | | 960 081.00 | 960 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 379.00 | 286 379.00 | | 286 379.00 |
DB Share, merger, contribution premiums, etc. | 222 712.00 | 222 712.00 | | 222 712.00 |
DD Legal reserve (1) | 29 338.00 | 29 338.00 | | 29 338.00 |
DG Other reserves | 939 439.00 | 1 054 980.00 | | 939 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 728.00 | -115 541.00 | | -108 728.00 |
DJ Investment subsidies | 2 600.00 | 2 800.00 | | 2 600.00 |
DL TOTAL (I) | 1 371 740.00 | 1 480 668.00 | | 1 371 740.00 |
DU Loans and Debts from Credit Institutions (3) | 169 437.00 | 217 978.00 | | 169 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 800.00 | 899 588.00 | | 740 800.00 |
DX Trade payables and related accounts | 81 481.00 | 29 007.00 | | 81 481.00 |
DY Tax and social security liabilities | 41 378.00 | 41 763.00 | | 41 378.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 033 139.00 | 1 188 379.00 | | 1 033 139.00 |
EE Grand total (I to V) | 2 404 879.00 | 2 669 048.00 | | 2 404 879.00 |
EG Accrued income and payables due within one year | 936 782.00 | 1 032 902.00 | | 936 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 137.00 | | 889.00 |
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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 | 2 214 093.00 | | 58 174.00 | 2 214 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 081.00 | |
I4 DECREASES Grand Total | 7 994.00 | 6 458.00 | 2 257 815.00 | 7 994.00 |
IY DECREASES Total Tangible Fixed Assets | 7 994.00 | 6 458.00 | 1 297 734.00 | 7 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 012.00 | | 58 174.00 | 1 254 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 081.00 | | | 960 081.00 |
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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 | 282 045.00 | 87 443.00 | 7 104.00 | 282 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 045.00 | 87 443.00 | 7 104.00 | 282 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 779.00 | | |
7B Total provisions for depreciation | | 3 779.00 | | |
7C Grand total | | 3 779.00 | | |
UG - Financial | | 3 779.00 | | |
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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 | 81 481.00 | 81 481.00 | | 81 481.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 117 760.00 | 117 760.00 | | 117 760.00 |
VB VAT | 37 233.00 | 37 233.00 | | 37 233.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 168 548.00 | 72 191.00 | 96 357.00 | 168 548.00 |
VI Group and Associates | 740 800.00 | 740 800.00 | | 740 800.00 |
VK Loans repaid during the year | 50 017.00 | | | 50 017.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 753.00 | 69 753.00 | | 69 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 453.00 | 241 453.00 | | 241 453.00 |
VW VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 139.00 | 936 782.00 | 96 357.00 | 1 033 139.00 |
