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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 | 7 112.00 | 6 261.00 | 850.00 | 7 112.00 |
AP Buildings | 698 823.00 | 395 732.00 | 303 091.00 | 698 823.00 |
AR Technical installations, industrial equipment and tools | 1 154 622.00 | 990 991.00 | 163 630.00 | 1 154 622.00 |
AT Other tangible assets | 90 590.00 | 61 161.00 | 29 428.00 | 90 590.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 1 958 879.00 | 1 454 147.00 | 504 732.00 | 1 958 879.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 507 061.00 | | 507 061.00 | 507 061.00 |
CH Prepaid expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 588 130.00 | | 588 130.00 | 588 130.00 |
CO Grand total (0 to V) | 2 547 010.00 | 1 454 147.00 | 1 092 862.00 | 2 547 010.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 86 153.00 | | | 86 153.00 |
DG Other reserves | 703 615.00 | | | 703 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | | | 44 224.00 |
DJ Investment subsidies | 75 787.00 | | | 75 787.00 |
DL TOTAL (I) | 918 165.00 | | | 918 165.00 |
DU Loans and Debts from Credit Institutions (3) | 86 394.00 | | | 86 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 31 341.00 | | | 31 341.00 |
DY Tax and social security liabilities | 44 284.00 | | | 44 284.00 |
EB Prepaid income (2) | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 174 696.00 | | | 174 696.00 |
EE Grand total (I to V) | 1 092 862.00 | | | 1 092 862.00 |
EG Accrued income and payables due within one year | 112 549.00 | | | 112 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 957 866.00 | | 36 904.00 | 1 957 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | 35 890.00 | 1 958 880.00 | |
IO DECREASES Total including other intangible assets | | 7 561.00 | 7 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 329.00 | 1 944 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 673.00 | | | 14 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 462.00 | | 36 904.00 | 1 935 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 1 339 389.00 | 150 648.00 | 35 890.00 | 1 339 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | 1 208.00 | 7 561.00 | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 774.00 | 149 441.00 | 28 329.00 | 1 326 774.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 44 284.00 | 44 284.00 | | 44 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
UX Other trade receivables | 50 465.00 | 50 465.00 | | 50 465.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 86 293.00 | 24 146.00 | 62 147.00 | 86 293.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 26 964.00 | 26 964.00 | | 26 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 160.00 | 77 429.00 | 6 731.00 | 84 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 697.00 | 112 550.00 | 62 147.00 | 174 697.00 |
