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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 51 375.00 | | 51 375.00 | 51 375.00 |
AP Buildings | 10 596 105.00 | 4 280 666.00 | 6 315 438.00 | 10 596 105.00 |
AR Technical installations, industrial equipment and tools | 675 926.00 | 675 825.00 | 100.00 | 675 926.00 |
AT Other tangible assets | 60 566.00 | 60 566.00 | | 60 566.00 |
BJ TOTAL (I) | 11 431 875.00 | 5 017 059.00 | 6 414 816.00 | 11 431 875.00 |
BX Customers and related accounts | 323 250.00 | | 323 250.00 | 323 250.00 |
BZ Other receivables | 48 339.00 | | 48 339.00 | 48 339.00 |
CF Cash and cash equivalents | 50 981.00 | | 50 981.00 | 50 981.00 |
CJ TOTAL (II) | 422 571.00 | | 422 571.00 | 422 571.00 |
CO Grand total (0 to V) | 11 854 447.00 | 5 017 059.00 | 6 837 388.00 | 11 854 447.00 |
CU Other investments | 32 657.00 | | 32 657.00 | 32 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DE Statutory or contractual reserves | 2 786 824.00 | | | 2 786 824.00 |
DG Other reserves | 234 655.00 | | | 234 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 925.00 | | | 157 925.00 |
DL TOTAL (I) | 3 326 805.00 | | | 3 326 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 815.00 | | | 3 044 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 728.00 | | | 50 728.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 22 469.00 | | | 22 469.00 |
EA Other liabilities | 392 333.00 | | | 392 333.00 |
EC TOTAL (IV) | 3 510 582.00 | | | 3 510 582.00 |
EE Grand total (I to V) | 6 837 388.00 | | | 6 837 388.00 |
EG Accrued income and payables due within one year | 891 562.00 | | | 891 562.00 |
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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 | 11 392 335.00 | | 39 541.00 | 11 392 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | | 11 431 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 383 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344 432.00 | | 39 541.00 | 11 344 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | | 32 658.00 |
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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 | 4 661 698.00 | 355 362.00 | | 4 661 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661 698.00 | 355 362.00 | | 4 661 698.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 063.00 | 443 063.00 | | 443 063.00 |
UX Other trade receivables | 323 250.00 | 323 250.00 | | 323 250.00 |
VH Loans with a maturity of more than one year at origin | 3 044 815.00 | 425 795.00 | 1 605 043.00 | 3 044 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 340.00 | 48 340.00 | | 48 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 590.00 | 371 590.00 | | 371 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 582.00 | 891 562.00 | 1 605 043.00 | 3 510 582.00 |
