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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AN Land | 985 000.00 | | 985 000.00 | 985 000.00 |
AP Buildings | 4 525 697.00 | 1 140 637.00 | 3 385 060.00 | 4 525 697.00 |
AR Technical installations, industrial equipment and tools | 30 865.00 | 21 807.00 | 9 058.00 | 30 865.00 |
AT Other tangible assets | 1 823 441.00 | 947 470.00 | 875 971.00 | 1 823 441.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 969 104.00 | 2 112 914.00 | 6 856 189.00 | 8 969 104.00 |
BV Advances and down payments on orders | 11 702.00 | | 11 702.00 | 11 702.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 146 959.00 | | 146 959.00 | 146 959.00 |
CF Cash and cash equivalents | 682 783.00 | | 682 783.00 | 682 783.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 850 340.00 | | 850 340.00 | 850 340.00 |
CO Grand total (0 to V) | 9 819 444.00 | 2 112 914.00 | 7 706 529.00 | 9 819 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 4 963 400.00 | 4 963 400.00 | | 4 963 400.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 2 307 200.00 | 2 307 200.00 | | 2 307 200.00 |
DH Retained earnings | -85 284.00 | 487.00 | | -85 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 402.00 | -85 772.00 | | 78 402.00 |
DL TOTAL (I) | 7 298 477.00 | 7 220 075.00 | | 7 298 477.00 |
DU Loans and Debts from Credit Institutions (3) | 284 479.00 | 376 313.00 | | 284 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 3 416.00 | | 1 883.00 |
DX Trade payables and related accounts | 20 928.00 | 31 345.00 | | 20 928.00 |
DY Tax and social security liabilities | 42 809.00 | 57 968.00 | | 42 809.00 |
EA Other liabilities | 57 951.00 | 57 951.00 | | 57 951.00 |
EC TOTAL (IV) | 408 052.00 | 526 996.00 | | 408 052.00 |
EE Grand total (I to V) | 7 706 529.00 | 7 747 071.00 | | 7 706 529.00 |
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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 | 1 703 896.00 | 409 018.00 | | 1 703 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 896.00 | 409 018.00 | | 1 700 896.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 951.00 | 57 951.00 | | 57 951.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 284 479.00 | 102 118.00 | 182 361.00 | 284 479.00 |
VS Prepaid expenses | 155 854.00 | 155 854.00 | | 155 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 954.00 | 155 854.00 | | 156 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 052.00 | 225 691.00 | 182 361.00 | 408 052.00 |
