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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 594 766.00 | 777 659.00 | 817 106.00 | 1 594 766.00 |
AR Technical installations, industrial equipment and tools | 388 784.00 | 302 362.00 | 86 422.00 | 388 784.00 |
AT Other tangible assets | 236 137.00 | 168 453.00 | 67 684.00 | 236 137.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 503 875.00 | 1 258 253.00 | 1 245 621.00 | 2 503 875.00 |
BT Goods | 16 299.00 | | 16 299.00 | 16 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 84 353.00 | | 84 353.00 | 84 353.00 |
CO Grand total (0 to V) | 2 588 228.00 | 1 258 253.00 | 1 329 974.00 | 2 588 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 118.00 | 98 873.00 | | 140 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 624.00 | 101 244.00 | | 185 624.00 |
DJ Investment subsidies | 73 308.00 | 82 108.00 | | 73 308.00 |
DL TOTAL (I) | 509 051.00 | 392 227.00 | | 509 051.00 |
DU Loans and Debts from Credit Institutions (3) | 544 997.00 | 709 902.00 | | 544 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 011.00 | 171 885.00 | | 168 011.00 |
DW Advances and down payments received on current orders | 17 685.00 | 21 837.00 | | 17 685.00 |
DX Trade payables and related accounts | 32 655.00 | 75 636.00 | | 32 655.00 |
DY Tax and social security liabilities | 57 574.00 | 53 313.00 | | 57 574.00 |
EC TOTAL (IV) | 820 923.00 | 1 032 575.00 | | 820 923.00 |
EE Grand total (I to V) | 1 329 974.00 | 1 424 802.00 | | 1 329 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 167.00 | | 27.00 |
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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 | 2 429 987.00 | | 78 782.00 | 2 429 987.00 |
I4 DECREASES Grand Total | | 4 894.00 | 2 503 876.00 | |
IO DECREASES Total including other intangible assets | | | 284 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 894.00 | 2 219 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 187.00 | | | 284 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 800.00 | | 78 782.00 | 2 145 800.00 |
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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 | 1 100 960.00 | 158 098.00 | 804.00 | 1 100 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | 353.00 | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 534.00 | 157 745.00 | 804.00 | 1 091 534.00 |
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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 | 32 656.00 | 32 656.00 | | 32 656.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 685.00 | 17 685.00 | | 17 685.00 |
VB VAT | 23 846.00 | | | 23 846.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 544 970.00 | 148 410.00 | 396 560.00 | 544 970.00 |
VI Group and Associates | 168 011.00 | 168 011.00 | | 168 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 923.00 | 424 363.00 | 396 560.00 | 820 923.00 |
