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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 929.00 | 13 929.00 | | 13 929.00 |
AJ Other Intangible Assets | 54 862.00 | 54 862.00 | | 54 862.00 |
AN Land | 1 168 932.00 | 520 179.00 | 648 753.00 | 1 168 932.00 |
AP Buildings | 4 419 930.00 | 3 620 899.00 | 799 031.00 | 4 419 930.00 |
AR Technical installations, industrial equipment and tools | 189 434.00 | 165 304.00 | 24 131.00 | 189 434.00 |
AT Other tangible assets | 448 231.00 | 407 162.00 | 41 070.00 | 448 231.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 6 715 741.00 | 4 782 334.00 | 1 933 408.00 | 6 715 741.00 |
BV Advances and down payments on orders | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 953 151.00 | | 953 151.00 | 953 151.00 |
BZ Other receivables | 1 622 821.00 | | 1 622 821.00 | 1 622 821.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 2 609 462.00 | | 2 609 462.00 | 2 609 462.00 |
CO Grand total (0 to V) | 9 325 203.00 | 4 782 334.00 | 4 542 870.00 | 9 325 203.00 |
CU Other investments | 415 144.00 | | 415 144.00 | 415 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 292 642.00 | | | 292 642.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 962 718.00 | | | 2 962 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691.00 | | | 30 691.00 |
DL TOTAL (I) | 3 506 050.00 | | | 3 506 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 377.00 | | | 21 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 183.00 | | | 496 183.00 |
DX Trade payables and related accounts | 42 668.00 | | | 42 668.00 |
DY Tax and social security liabilities | 459 055.00 | | | 459 055.00 |
EA Other liabilities | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 1 036 819.00 | | | 1 036 819.00 |
EE Grand total (I to V) | 4 542 870.00 | | | 4 542 870.00 |
EG Accrued income and payables due within one year | 1 036 819.00 | | | 1 036 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 4 603 420.00 | 178 914.00 | | 4 603 420.00 |
PE DEPRECIATION Total including other intangible assets | 68 790.00 | | | 68 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 629.00 | 178 914.00 | | 4 534 629.00 |
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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 | 496 183.00 | 496 183.00 | | 496 183.00 |
8B Suppliers and Related Accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
8D Social Security and Other Social Organizations | 459 055.00 | 459 055.00 | | 459 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 21 377.00 | 11 195.00 | 10 181.00 | 21 377.00 |
VS Prepaid expenses | 2 590 740.00 | 2 590 740.00 | | 2 590 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 781.00 | 2 590 740.00 | 2 041.00 | 2 592 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 819.00 | 1 026 638.00 | 10 181.00 | 1 036 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
