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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 709.00 | | 297 709.00 | 297 709.00 |
AN Land | 857 123.00 | 412 273.00 | 444 849.00 | 857 123.00 |
AP Buildings | 4 915 244.00 | 3 942 625.00 | 972 618.00 | 4 915 244.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 1 391.00 | 2 695.00 | 4 086.00 |
AT Other tangible assets | 544 379.00 | 398 466.00 | 145 912.00 | 544 379.00 |
BJ TOTAL (I) | 6 618 543.00 | 4 754 758.00 | 1 863 785.00 | 6 618 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 609.00 | 313 147.00 | -27 538.00 | 285 609.00 |
BZ Other receivables | 43 694.00 | | 43 694.00 | 43 694.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 498 760.00 | | 498 760.00 | 498 760.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 1 135 442.00 | 313 147.00 | 822 294.00 | 1 135 442.00 |
CO Grand total (0 to V) | 7 753 985.00 | 5 067 906.00 | 2 686 079.00 | 7 753 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 930.00 | 425 930.00 | | 425 930.00 |
DB Share, merger, contribution premiums, etc. | 22 882.00 | 22 882.00 | | 22 882.00 |
DD Legal reserve (1) | 42 593.00 | 42 593.00 | | 42 593.00 |
DG Other reserves | 1 369 672.00 | 1 453 457.00 | | 1 369 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 064.00 | 316 214.00 | | 258 064.00 |
DJ Investment subsidies | 33 077.00 | 40 019.00 | | 33 077.00 |
DL TOTAL (I) | 2 152 219.00 | 2 301 097.00 | | 2 152 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 555.00 | 295 298.00 | | 199 555.00 |
DW Advances and down payments received on current orders | 1 121.00 | 809.00 | | 1 121.00 |
DX Trade payables and related accounts | 2 023.00 | 10 123.00 | | 2 023.00 |
DY Tax and social security liabilities | 57 961.00 | 151 538.00 | | 57 961.00 |
EA Other liabilities | 121 601.00 | 121 601.00 | | 121 601.00 |
EB Prepaid income (2) | 151 597.00 | | | 151 597.00 |
EC TOTAL (IV) | 533 860.00 | 582 962.00 | | 533 860.00 |
EE Grand total (I to V) | 2 686 079.00 | 2 884 060.00 | | 2 686 079.00 |
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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 | 6 536 513.00 | | 82 030.00 | 6 536 513.00 |
I4 DECREASES Grand Total | | | 6 618 543.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 297 709.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 320 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 709.00 | | | 297 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238 804.00 | | 82 030.00 | 6 238 804.00 |
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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 | 4 588 496.00 | 166 262.00 | | 4 588 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588 496.00 | 166 262.00 | | 4 588 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 677.00 | 247 677.00 | | 247 677.00 |
8L Deferred income | 151 597.00 | 151 597.00 | | 151 597.00 |
UT Other financial assets | 329 304.00 | 329 304.00 | | 329 304.00 |
VG Loans with a maturity of up to one year at origin | 131 442.00 | 131 442.00 | | 131 442.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 682.00 | 336 682.00 | | 336 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 739.00 | 532 739.00 | | 532 739.00 |
