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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 022.00 | 46 022.00 | | 46 022.00 |
AJ Other Intangible Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
AN Land | 1 004 946.00 | 72 063.00 | 932 882.00 | 1 004 946.00 |
AP Buildings | 4 197 498.00 | 2 146 743.00 | 2 050 755.00 | 4 197 498.00 |
AR Technical installations, industrial equipment and tools | 314 065.00 | 455 897.00 | -141 831.00 | 314 065.00 |
AT Other tangible assets | 402 656.00 | 287 501.00 | 115 155.00 | 402 656.00 |
AV Fixed assets in progress | 128 025.00 | | 128 025.00 | 128 025.00 |
BD Other fixed assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 7 672 281.00 | 3 016 319.00 | 4 655 962.00 | 7 672 281.00 |
BL Raw materials, supplies | 52 672.00 | | 52 672.00 | 52 672.00 |
BP Services in progress | 79 752.00 | | 79 752.00 | 79 752.00 |
BX Customers and related accounts | 245 145.00 | | 245 145.00 | 245 145.00 |
BZ Other receivables | 319 651.00 | | 319 651.00 | 319 651.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 704 724.00 | | 704 724.00 | 704 724.00 |
CO Grand total (0 to V) | 8 377 005.00 | 3 016 319.00 | 5 360 686.00 | 8 377 005.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 1 545 879.00 | | 1 545 879.00 | 1 545 879.00 |
CX Development or Research and Development Expenses | 12 147.00 | 8 093.00 | 4 054.00 | 12 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | 789 362.00 | 754 612.00 | | 789 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 072.00 | 34 750.00 | | 60 072.00 |
DJ Investment subsidies | 65 238.00 | 81 220.00 | | 65 238.00 |
DL TOTAL (I) | 916 330.00 | 872 240.00 | | 916 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 560.00 | 3 168 964.00 | | 2 830 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 740.00 | 43 563.00 | | 41 740.00 |
DX Trade payables and related accounts | 1 512 191.00 | 1 581 633.00 | | 1 512 191.00 |
DY Tax and social security liabilities | 48 802.00 | 22 570.00 | | 48 802.00 |
EA Other liabilities | 11 063.00 | 5 476.00 | | 11 063.00 |
EC TOTAL (IV) | 4 444 356.00 | 4 822 206.00 | | 4 444 356.00 |
EE Grand total (I to V) | 5 360 686.00 | 5 694 446.00 | | 5 360 686.00 |
EG Accrued income and payables due within one year | 1 946 079.00 | 2 046 070.00 | | 1 946 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 001.00 | | |
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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 | 7 567 281.00 | | 210 303.00 | 7 567 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 169.00 | | | 58 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 303.00 | 1 565 207.00 | |
I4 DECREASES Grand Total | | 105 303.00 | 7 672 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847 762.00 | | 199 428.00 | 5 847 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 636.00 | | 10 875.00 | 1 659 636.00 |
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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 | 2 624 558.00 | 391 761.00 | | 2 624 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 965.00 | 16 150.00 | | 37 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 594.00 | 375 610.00 | | 2 586 594.00 |
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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 | 29 012.00 | 29 012.00 | | 29 012.00 |
8B Suppliers and Related Accounts | 1 512 191.00 | 1 512 191.00 | | 1 512 191.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 245 145.00 | 245 145.00 | | 245 145.00 |
VB VAT | 315 657.00 | 315 657.00 | | 315 657.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 780 560.00 | 282 283.00 | 1 369 319.00 | 2 780 560.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 296.00 | 577 296.00 | | 577 296.00 |
VW VAT | 41 601.00 | 41 601.00 | | 41 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 356.00 | 1 946 079.00 | 1 369 319.00 | 4 444 356.00 |
