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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 767.00 | | 11 767.00 | 11 767.00 |
AP Buildings | 74 693.00 | 26 010.00 | 48 684.00 | 74 693.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 7 313.00 | 2 257.00 | 9 570.00 |
AT Other tangible assets | 4 021 320.00 | 1 922 008.00 | 2 099 312.00 | 4 021 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 134 446.00 | 1 955 331.00 | 2 179 115.00 | 4 134 446.00 |
BT Goods | 77 264.00 | | 77 264.00 | 77 264.00 |
BX Customers and related accounts | 110 118.00 | | 110 118.00 | 110 118.00 |
BZ Other receivables | 142 254.00 | | 142 254.00 | 142 254.00 |
CF Cash and cash equivalents | 146 388.00 | | 146 388.00 | 146 388.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 477 669.00 | | 477 669.00 | 477 669.00 |
CO Grand total (0 to V) | 4 612 115.00 | 1 955 331.00 | 2 656 784.00 | 4 612 115.00 |
CU Other investments | 17 080.00 | | 17 080.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 553 556.00 | | | 553 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 175.00 | | | 121 175.00 |
DJ Investment subsidies | 65 914.00 | | | 65 914.00 |
DL TOTAL (I) | 749 446.00 | | | 749 446.00 |
DP Provisions for Risks | 3 507.00 | | | 3 507.00 |
DR TOTAL (IV) | 3 507.00 | | | 3 507.00 |
DU Loans and Debts from Credit Institutions (3) | 949 099.00 | | | 949 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 156.00 | | | 743 156.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 163 959.00 | | | 163 959.00 |
DY Tax and social security liabilities | 45 448.00 | | | 45 448.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 1 903 831.00 | | | 1 903 831.00 |
EE Grand total (I to V) | 2 656 784.00 | | | 2 656 784.00 |
EG Accrued income and payables due within one year | 1 547 001.00 | | | 1 547 001.00 |
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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 | 3 333 149.00 | | 1 409 106.00 | 3 333 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 607 809.00 | 4 134 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 809.00 | 4 117 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 054.00 | | 1 409 106.00 | 3 316 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 1 422 141.00 | 866 195.00 | 333 005.00 | 1 422 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 141.00 | 866 195.00 | 333 005.00 | 1 422 141.00 |
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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 | 163 959.00 | 163 959.00 | | 163 959.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 669 099.00 | 313 469.00 | 355 630.00 | 669 099.00 |
VI Group and Associates | 743 156.00 | 743 156.00 | | 743 156.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 311 841.00 | | | 311 841.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 631.00 | 1 547 001.00 | 355 630.00 | 1 902 631.00 |
