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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 525.00 | | 873 525.00 | 873 525.00 |
AN Land | 292 974.00 | 6 067.00 | 286 906.00 | 292 974.00 |
AP Buildings | 8 363 587.00 | 5 521 397.00 | 2 842 190.00 | 8 363 587.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 3 238.00 | 1 765.00 | 5 003.00 |
AT Other tangible assets | 284 766.00 | 188 580.00 | 96 186.00 | 284 766.00 |
AV Fixed assets in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 9 823 156.00 | 5 719 283.00 | 4 103 873.00 | 9 823 156.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 155 777.00 | 77 107.00 | 78 670.00 | 155 777.00 |
BZ Other receivables | 86 319.00 | | 86 319.00 | 86 319.00 |
CD Marketable securities | 150 639.00 | | 150 639.00 | 150 639.00 |
CF Cash and cash equivalents | 320 476.00 | | 320 476.00 | 320 476.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 738 686.00 | 77 107.00 | 661 580.00 | 738 686.00 |
CO Grand total (0 to V) | 10 561 842.00 | 5 796 389.00 | 4 765 453.00 | 10 561 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 6 169.00 | | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 140.00 | | | 830 140.00 |
DL TOTAL (I) | 1 190 321.00 | | | 1 190 321.00 |
DQ Provisions for Expenses | 121 590.00 | | | 121 590.00 |
DR TOTAL (IV) | 121 590.00 | | | 121 590.00 |
DU Loans and Debts from Credit Institutions (3) | 272 527.00 | | | 272 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 524.00 | | | 2 804 524.00 |
DX Trade payables and related accounts | 158 755.00 | | | 158 755.00 |
DY Tax and social security liabilities | 192 206.00 | | | 192 206.00 |
EA Other liabilities | 25 530.00 | | | 25 530.00 |
EC TOTAL (IV) | 3 453 542.00 | | | 3 453 542.00 |
EE Grand total (I to V) | 4 765 453.00 | | | 4 765 453.00 |
EG Accrued income and payables due within one year | 1 277 117.00 | | | 1 277 117.00 |
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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 | 7 555 156.00 | 378 796.00 | 2 214 669.00 | 7 555 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555 156.00 | 378 796.00 | 2 214 669.00 | 7 555 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 008.00 | | 43 418.00 | 165 008.00 |
6T Receivables | 165 676.00 | 77 107.00 | 165 676.00 | 165 676.00 |
7B Total provisions for depreciation | 165 676.00 | 77 107.00 | 165 676.00 | 165 676.00 |
7C Grand total | 330 684.00 | 77 107.00 | 209 094.00 | 330 684.00 |
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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 | 3 077 051.00 | 900 626.00 | 2 176 425.00 | 3 077 051.00 |
8B Suppliers and Related Accounts | 158 755.00 | 158 755.00 | | 158 755.00 |
8D Social Security and Other Social Organizations | 192 206.00 | 192 206.00 | | 192 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
UT Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
VS Prepaid expenses | 266 460.00 | 266 460.00 | | 266 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 093.00 | 266 460.00 | 1 633.00 | 268 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 542.00 | 1 277 117.00 | 2 176 425.00 | 3 453 542.00 |
