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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 042 290.00 | | 3 042 290.00 | 3 042 290.00 |
AP Buildings | 9 992 754.00 | 8 330 477.00 | 1 662 277.00 | 9 992 754.00 |
AR Technical installations, industrial equipment and tools | 13 682 444.00 | 10 511 515.00 | 3 170 928.00 | 13 682 444.00 |
AT Other tangible assets | 2 186 697.00 | 1 395 978.00 | 790 718.00 | 2 186 697.00 |
BJ TOTAL (I) | 32 702 446.00 | 20 237 971.00 | 12 464 474.00 | 32 702 446.00 |
BX Customers and related accounts | 417 595.00 | | 417 595.00 | 417 595.00 |
BZ Other receivables | 361 984.00 | | 361 984.00 | 361 984.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 987 416.00 | | 3 987 416.00 | 3 987 416.00 |
CH Prepaid expenses | 70 906.00 | | 70 906.00 | 70 906.00 |
CJ TOTAL (II) | 4 837 932.00 | | 4 837 932.00 | 4 837 932.00 |
CO Grand total (0 to V) | 37 540 379.00 | 20 237 971.00 | 17 302 407.00 | 37 540 379.00 |
CU Other investments | 3 798 260.00 | | 3 798 260.00 | 3 798 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 8 140 763.00 | 8 140 764.00 | | 8 140 763.00 |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | | 9 135.00 |
DH Retained earnings | 1 584 216.00 | 933 962.00 | | 1 584 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 168.00 | 650 255.00 | | 535 168.00 |
DL TOTAL (I) | 10 360 633.00 | 9 825 465.00 | | 10 360 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 221 250.00 | 3 594 844.00 | | 6 221 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 300.00 | 282 306.00 | | 364 300.00 |
DX Trade payables and related accounts | 107 999.00 | 205 008.00 | | 107 999.00 |
DY Tax and social security liabilities | 65 390.00 | 134 764.00 | | 65 390.00 |
EA Other liabilities | | 43 142.00 | | |
EB Prepaid income (2) | 182 833.00 | 157 245.00 | | 182 833.00 |
EC TOTAL (IV) | 6 941 773.00 | 4 417 309.00 | | 6 941 773.00 |
EE Grand total (I to V) | 17 302 407.00 | 14 242 774.00 | | 17 302 407.00 |
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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 | 28 904 187.00 | | 3 798 260.00 | 28 904 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 798 260.00 | |
I4 DECREASES Grand Total | | | 32 702 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 904 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 904 187.00 | | | 28 904 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 798 260.00 | |
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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 | 17 742 899.00 | 1 099 094.00 | | 17 742 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742 899.00 | 1 099 094.00 | | 17 742 899.00 |
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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 | 283 017.00 | | | 283 017.00 |
8B Suppliers and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8L Deferred income | 182 833.00 | 182 833.00 | | 182 833.00 |
UX Other trade receivables | 417 595.00 | 417 595.00 | | 417 595.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VC Group and associates | 304 309.00 | 304 309.00 | | 304 309.00 |
VH Loans with a maturity of more than one year at origin | 6 221 250.00 | 1 512 777.00 | 2 510 035.00 | 6 221 250.00 |
VI Group and Associates | 81 283.00 | 81 283.00 | | 81 283.00 |
VM Income taxes | 47 883.00 | 47 883.00 | | 47 883.00 |
VN Other taxes, similar payments | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 70 906.00 | 70 906.00 | | 70 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 486.00 | 850 486.00 | | 850 486.00 |
VW VAT | 55 901.00 | 55 901.00 | | 55 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941 774.00 | 1 950 283.00 | 2 510 035.00 | 6 941 774.00 |
