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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 518.00 | 11 795.00 | 1 723.00 | 13 518.00 |
AN Land | 285 603.00 | 221 384.00 | 64 220.00 | 285 603.00 |
AP Buildings | 922 764.00 | 332 312.00 | 590 452.00 | 922 764.00 |
AR Technical installations, industrial equipment and tools | 798 048.00 | 709 636.00 | 88 412.00 | 798 048.00 |
AT Other tangible assets | 312 354.00 | 282 700.00 | 29 653.00 | 312 354.00 |
BJ TOTAL (I) | 2 332 289.00 | 1 557 828.00 | 774 461.00 | 2 332 289.00 |
BT Goods | | | | |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CD Marketable securities | 542 750.00 | | 542 750.00 | 542 750.00 |
CF Cash and cash equivalents | 463 845.00 | | 463 845.00 | 463 845.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 1 057 217.00 | | 1 057 217.00 | 1 057 217.00 |
CO Grand total (0 to V) | 3 389 506.00 | 1 557 828.00 | 1 831 678.00 | 3 389 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 341 726.00 | 1 157 011.00 | | 1 341 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 796.00 | 234 715.00 | | 268 796.00 |
DL TOTAL (I) | 1 618 906.00 | 1 400 111.00 | | 1 618 906.00 |
DU Loans and Debts from Credit Institutions (3) | 113 834.00 | 155 655.00 | | 113 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783.00 | 7 180.00 | | 7 783.00 |
DX Trade payables and related accounts | 37 063.00 | 38 609.00 | | 37 063.00 |
DY Tax and social security liabilities | 43 600.00 | 43 887.00 | | 43 600.00 |
DZ Fixed asset liabilities and related accounts | 1 879.00 | 11 500.00 | | 1 879.00 |
EA Other liabilities | 8 611.00 | 10 499.00 | | 8 611.00 |
EC TOTAL (IV) | 212 771.00 | 267 329.00 | | 212 771.00 |
EE Grand total (I to V) | 1 831 678.00 | 1 667 440.00 | | 1 831 678.00 |
EG Accrued income and payables due within one year | 118 970.00 | 153 495.00 | | 118 970.00 |
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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 | 2 318 616.00 | | 23 049.00 | 2 318 616.00 |
I4 DECREASES Grand Total | | 9 377.00 | 2 332 289.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 13 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 2 318 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 319.00 | | 1 789.00 | 13 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 297.00 | | 21 260.00 | 2 305 297.00 |
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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 | 1 469 748.00 | 96 706.00 | 8 625.00 | 1 469 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 66.00 | 1 590.00 | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 429.00 | 96 640.00 | 7 035.00 | 1 456 429.00 |
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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 | 113 834.00 | 20 033.00 | 81 722.00 | 113 834.00 |
8B Suppliers and Related Accounts | 37 063.00 | 37 063.00 | | 37 063.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 8 315.00 | 8 315.00 | | 8 315.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 7 783.00 | 7 783.00 | | 7 783.00 |
VK Loans repaid during the year | 41 820.00 | | | 41 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 621.00 | 50 621.00 | | 50 621.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 771.00 | 118 970.00 | 81 722.00 | 212 771.00 |
