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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | 618 994.00 | 73 039.00 | 545 955.00 | 618 994.00 |
AP Buildings | 424 582.00 | 236 472.00 | 188 110.00 | 424 582.00 |
AR Technical installations, industrial equipment and tools | 106 193.00 | 93 751.00 | 12 442.00 | 106 193.00 |
AT Other tangible assets | 1 832 308.00 | 1 283 628.00 | 548 680.00 | 1 832 308.00 |
AV Fixed assets in progress | 340 748.00 | | 340 748.00 | 340 748.00 |
BD Other fixed assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 3 368 734.00 | 1 721 891.00 | 1 646 844.00 | 3 368 734.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BN Goods in progress | 72 894.00 | | 72 894.00 | 72 894.00 |
BX Customers and related accounts | 154 402.00 | | 154 402.00 | 154 402.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CD Marketable securities | 280 312.00 | | 280 312.00 | 280 312.00 |
CF Cash and cash equivalents | 162 872.00 | | 162 872.00 | 162 872.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 733 579.00 | | 733 579.00 | 733 579.00 |
CO Grand total (0 to V) | 4 102 313.00 | 1 721 891.00 | 2 380 422.00 | 4 102 313.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 136 876.00 | 915 511.00 | | 1 136 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 996.00 | 221 365.00 | | 171 996.00 |
DL TOTAL (I) | 1 325 642.00 | 1 153 646.00 | | 1 325 642.00 |
DU Loans and Debts from Credit Institutions (3) | 737 166.00 | 782 682.00 | | 737 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 912.00 | 106 159.00 | | 54 912.00 |
DX Trade payables and related accounts | 122 226.00 | 93 300.00 | | 122 226.00 |
DY Tax and social security liabilities | 128 681.00 | 80 500.00 | | 128 681.00 |
EA Other liabilities | 11 795.00 | 16 712.00 | | 11 795.00 |
EC TOTAL (IV) | 1 054 780.00 | 1 079 352.00 | | 1 054 780.00 |
EE Grand total (I to V) | 2 380 422.00 | 2 232 998.00 | | 2 380 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 65.00 | | 94.00 |
EI Including equity loans | 54 912.00 | | | 54 912.00 |
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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 | 1 593 213.00 | 296 902.00 | 168 224.00 | 1 593 213.00 |
PE DEPRECIATION Total including other intangible assets | 28 272.00 | 6 728.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 941.00 | 290 174.00 | 168 224.00 | 1 564 941.00 |
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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 | 54 912.00 | 54 912.00 | | 54 912.00 |
8B Suppliers and Related Accounts | 122 226.00 | 122 226.00 | | 122 226.00 |
8D Social Security and Other Social Organizations | 128 681.00 | 128 681.00 | | 128 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 737 166.00 | 102 727.00 | 330 792.00 | 737 166.00 |
VS Prepaid expenses | 207 100.00 | 207 100.00 | | 207 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 100.00 | 207 100.00 | | 207 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 780.00 | 420 341.00 | 330 792.00 | 1 054 780.00 |
