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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 553.00 | | 580 553.00 | 580 553.00 |
AP Buildings | 2 921 628.00 | 1 788 760.00 | 1 132 868.00 | 2 921 628.00 |
AR Technical installations, industrial equipment and tools | 282 818.00 | 223 818.00 | 59 000.00 | 282 818.00 |
AT Other tangible assets | 1 188 034.00 | 726 595.00 | 461 439.00 | 1 188 034.00 |
AX Advances and down payments | 148 500.00 | | 148 500.00 | 148 500.00 |
BJ TOTAL (I) | 5 227 725.00 | 2 739 173.00 | 2 488 553.00 | 5 227 725.00 |
BX Customers and related accounts | 82 831.00 | | 82 831.00 | 82 831.00 |
BZ Other receivables | 1 988 077.00 | | 1 988 077.00 | 1 988 077.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 449 260.00 | | 449 260.00 | 449 260.00 |
CJ TOTAL (II) | 2 520 179.00 | | 2 520 179.00 | 2 520 179.00 |
CO Grand total (0 to V) | 7 747 905.00 | 2 739 173.00 | 5 008 732.00 | 7 747 905.00 |
CR Shares due in more than one year | 1 800 000.00 | | | 1 800 000.00 |
CU Other investments | 106 194.00 | | 106 194.00 | 106 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 616.00 | 261 616.00 | | 261 616.00 |
DB Share, merger, contribution premiums, etc. | 607 522.00 | 607 522.00 | | 607 522.00 |
DD Legal reserve (1) | 26 162.00 | 26 162.00 | | 26 162.00 |
DE Statutory or contractual reserves | 2 909 319.00 | 2 964 731.00 | | 2 909 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 456.00 | -55 411.00 | | 108 456.00 |
DL TOTAL (I) | 3 913 075.00 | 3 804 619.00 | | 3 913 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 499.00 | 971 592.00 | | 976 499.00 |
DW Advances and down payments received on current orders | | 11 788.00 | | |
DX Trade payables and related accounts | 19 400.00 | 34 458.00 | | 19 400.00 |
DY Tax and social security liabilities | 28 532.00 | 35 514.00 | | 28 532.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EB Prepaid income (2) | 68 691.00 | 73 401.00 | | 68 691.00 |
EC TOTAL (IV) | 1 095 657.00 | 1 126 753.00 | | 1 095 657.00 |
EE Grand total (I to V) | 5 008 732.00 | 4 931 372.00 | | 5 008 732.00 |
EG Accrued income and payables due within one year | 119 158.00 | 158 702.00 | | 119 158.00 |
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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 | 5 010 755.00 | | 271 570.00 | 5 010 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 194.00 | |
I4 DECREASES Grand Total | 25 202.00 | 29 398.00 | 5 227 725.00 | 25 202.00 |
IY DECREASES Total Tangible Fixed Assets | 25 202.00 | 29 398.00 | 5 121 532.00 | 25 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904 561.00 | | 271 570.00 | 4 904 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 194.00 | | | 106 194.00 |
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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 | 2 532 291.00 | 236 279.00 | 29 398.00 | 2 532 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 291.00 | 236 279.00 | 29 398.00 | 2 532 291.00 |
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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 | 106 413.00 | | 106 413.00 | 106 413.00 |
8B Suppliers and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 620.00 | 2 534.00 | 870 086.00 | 872 620.00 |
8L Deferred income | 68 691.00 | 68 691.00 | | 68 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 532.00 | 28 532.00 | | 28 532.00 |
VS Prepaid expenses | 2 070 908.00 | 270 908.00 | 1 800 000.00 | 2 070 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 908.00 | 270 908.00 | 1 800 000.00 | 2 070 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 657.00 | 119 158.00 | 976 499.00 | 1 095 657.00 |
