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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | | 11 767.00 | 11 767.00 |
AP Buildings | 74 693.00 | 22 275.00 | 52 418.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 8 397.00 | 6 290.00 | 2 107.00 | 8 397.00 |
AT Other tangible assets | 3 221 196.00 | 1 393 576.00 | 1 827 621.00 | 3 221 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 333 149.00 | 1 422 141.00 | 1 911 008.00 | 3 333 149.00 |
BV Advances and down payments on orders | 77 820.00 | | 77 820.00 | 77 820.00 |
BX Customers and related accounts | 187 305.00 | 4 350.00 | 182 955.00 | 187 305.00 |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CF Cash and cash equivalents | 50 238.00 | | 50 238.00 | 50 238.00 |
CJ TOTAL (II) | 335 386.00 | 4 350.00 | 331 036.00 | 335 386.00 |
CO Grand total (0 to V) | 3 668 535.00 | 1 426 490.00 | 2 242 045.00 | 3 668 535.00 |
CU Other investments | 17 080.00 | | 17 080.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 477 958.00 | | | 477 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 599.00 | | | 75 599.00 |
DJ Investment subsidies | 48 648.00 | | | 48 648.00 |
DL TOTAL (I) | 611 004.00 | | | 611 004.00 |
DU Loans and Debts from Credit Institutions (3) | 680 962.00 | | | 680 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 941.00 | | | 736 941.00 |
DW Advances and down payments received on current orders | 46 285.00 | | | 46 285.00 |
DX Trade payables and related accounts | 114 232.00 | | | 114 232.00 |
DY Tax and social security liabilities | 51 421.00 | | | 51 421.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 631 041.00 | | | 1 631 041.00 |
EE Grand total (I to V) | 2 242 045.00 | | | 2 242 045.00 |
EG Accrued income and payables due within one year | 1 173 865.00 | | | 1 173 865.00 |
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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 | 2 958 412.00 | | 990 497.00 | 2 958 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 615 760.00 | 3 333 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 760.00 | 3 316 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 867.00 | | 984 947.00 | 2 946 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | 5 550.00 | 11 545.00 |
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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 | 1 094 583.00 | 716 471.00 | 388 913.00 | 1 094 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 583.00 | 716 471.00 | 388 913.00 | 1 094 583.00 |
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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 | 114 232.00 | 114 232.00 | | 114 232.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 187 305.00 | 187 305.00 | | 187 305.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VC Group and associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 680 962.00 | 270 072.00 | 410 890.00 | 680 962.00 |
VI Group and Associates | 736 941.00 | 736 941.00 | | 736 941.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 247 066.00 | | | 247 066.00 |
VM Income taxes | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 328.00 | 207 328.00 | | 207 328.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 755.00 | 1 173 865.00 | 410 890.00 | 1 584 755.00 |
