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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 849 376.00 | | 849 376.00 | 849 376.00 |
AP Buildings | 3 173 251.00 | 1 362 656.00 | 1 810 595.00 | 3 173 251.00 |
AR Technical installations, industrial equipment and tools | 64 738.00 | 11 165.00 | 53 573.00 | 64 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 5 060 960.00 | 1 373 821.00 | 3 687 139.00 | 5 060 960.00 |
BL Raw materials, supplies | 36 980.00 | | 36 980.00 | 36 980.00 |
BR Intermediate and finished products | 490 900.00 | 60 480.00 | 430 420.00 | 490 900.00 |
BX Customers and related accounts | 64 790.00 | 9 112.00 | 55 678.00 | 64 790.00 |
BZ Other receivables | 2 840 675.00 | | 2 840 675.00 | 2 840 675.00 |
CF Cash and cash equivalents | 433 850.00 | | 433 850.00 | 433 850.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 3 867 589.00 | 69 592.00 | 3 797 997.00 | 3 867 589.00 |
CO Grand total (0 to V) | 8 928 549.00 | 1 443 413.00 | 7 485 136.00 | 8 928 549.00 |
CR Shares due in more than one year | 2 903 044.00 | | | 2 903 044.00 |
CU Other investments | 969 561.00 | | 969 561.00 | 969 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | 63 450.00 | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 33 571.00 | 33 571.00 | | 33 571.00 |
DH Retained earnings | 541 387.00 | 519 851.00 | | 541 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 838.00 | 21 536.00 | | 94 838.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 739 591.00 | 644 752.00 | | 739 591.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 236.00 | 1 380 151.00 | | 1 185 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 374.00 | 5 073 582.00 | | 5 443 374.00 |
DX Trade payables and related accounts | 78 565.00 | 120 254.00 | | 78 565.00 |
DY Tax and social security liabilities | 16 381.00 | 35 890.00 | | 16 381.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EB Prepaid income (2) | 20 216.00 | 185 824.00 | | 20 216.00 |
EC TOTAL (IV) | 6 745 545.00 | 6 795 701.00 | | 6 745 545.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 7 485 136.00 | 7 440 454.00 | | 7 485 136.00 |
EG Accrued income and payables due within one year | 824 672.00 | 1 040 449.00 | | 824 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 079.00 | 500 147.00 | | 500 079.00 |
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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 | 5 006 510.00 | | 54 450.00 | 5 006 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 595.00 | |
I4 DECREASES Grand Total | | | 5 060 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 915.00 | | 54 450.00 | 4 032 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 595.00 | | | 973 595.00 |
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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 | 1 273 211.00 | 100 610.00 | | 1 273 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 211.00 | 100 610.00 | | 1 273 211.00 |
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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 | 5 443 374.00 | 5 440 874.00 | | 5 443 374.00 |
8B Suppliers and Related Accounts | 78 565.00 | 78 565.00 | | 78 565.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | -5 436 381.00 | 5 438 154.00 | 1 773.00 |
8L Deferred income | 20 216.00 | 20 216.00 | | 20 216.00 |
UT Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
UX Other trade receivables | 64 790.00 | 64 790.00 | | 64 790.00 |
VG Loans with a maturity of up to one year at origin | 500 079.00 | 500 079.00 | | 500 079.00 |
VH Loans with a maturity of more than one year at origin | 685 157.00 | 204 938.00 | 480 219.00 | 685 157.00 |
VK Loans repaid during the year | 194 848.00 | | | 194 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840 675.00 | 2 840 675.00 | | 2 840 675.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 878.00 | 2 905 859.00 | 4 019.00 | 2 909 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 545.00 | 824 672.00 | 5 918 373.00 | 6 745 545.00 |
