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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 042 291.00 | | 3 042 291.00 | 3 042 291.00 |
AP Buildings | 9 992 755.00 | 7 991 525.00 | 2 001 230.00 | 9 992 755.00 |
AR Technical installations, industrial equipment and tools | 13 682 444.00 | 9 751 374.00 | 3 931 070.00 | 13 682 444.00 |
AT Other tangible assets | 2 186 697.00 | 1 163 316.00 | 1 023 382.00 | 2 186 697.00 |
BJ TOTAL (I) | 28 904 187.00 | 18 906 214.00 | 9 997 972.00 | 28 904 187.00 |
BX Customers and related accounts | 465 240.00 | | 465 240.00 | 465 240.00 |
BZ Other receivables | 476 864.00 | | 476 864.00 | 476 864.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 247 458.00 | | 3 247 458.00 | 3 247 458.00 |
CH Prepaid expenses | 55 210.00 | | 55 210.00 | 55 210.00 |
CJ TOTAL (II) | 4 244 802.00 | | 4 244 802.00 | 4 244 802.00 |
CO Grand total (0 to V) | 33 148 989.00 | 18 906 214.00 | 14 242 774.00 | 33 148 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 8 140 764.00 | 8 140 764.00 | | 8 140 764.00 |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | | 9 135.00 |
DH Retained earnings | 933 962.00 | 542 351.00 | | 933 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 255.00 | 391 611.00 | | 650 255.00 |
DL TOTAL (I) | 9 825 465.00 | 9 175 211.00 | | 9 825 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 844.00 | 4 687 410.00 | | 3 594 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 306.00 | 275 502.00 | | 282 306.00 |
DX Trade payables and related accounts | 205 008.00 | 81 234.00 | | 205 008.00 |
DY Tax and social security liabilities | 134 764.00 | 75 125.00 | | 134 764.00 |
EA Other liabilities | 43 142.00 | 15 765.00 | | 43 142.00 |
EB Prepaid income (2) | 157 245.00 | 79 711.00 | | 157 245.00 |
EC TOTAL (IV) | 4 417 309.00 | 5 214 747.00 | | 4 417 309.00 |
EE Grand total (I to V) | 14 242 774.00 | 14 389 958.00 | | 14 242 774.00 |
EI Including equity loans | 282 306.00 | | | 282 306.00 |
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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 | 16 586 705.00 | 1 156 194.00 | | 16 586 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586 705.00 | 1 156 194.00 | | 16 586 705.00 |
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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 | 282 306.00 | | | 282 306.00 |
8B Suppliers and Related Accounts | 205 008.00 | 205 008.00 | | 205 008.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8E Income Taxes | 84 883.00 | 84 883.00 | | 84 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
8L Deferred income | 157 245.00 | 157 245.00 | | 157 245.00 |
UX Other trade receivables | 465 240.00 | 465 240.00 | | 465 240.00 |
VB VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VC Group and associates | 451 728.00 | 451 728.00 | | 451 728.00 |
VH Loans with a maturity of more than one year at origin | 3 594 844.00 | 1 143 795.00 | 2 451 049.00 | 3 594 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 55 210.00 | 55 210.00 | | 55 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 313.00 | 997 313.00 | | 997 313.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 309.00 | 1 683 954.00 | 2 451 049.00 | 4 417 309.00 |
