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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 3 029 369.00 | 2 354 243.00 | 675 126.00 | 3 029 369.00 |
AR Technical installations, industrial equipment and tools | 126 994.00 | 114 093.00 | 12 901.00 | 126 994.00 |
AT Other tangible assets | 45 086.00 | 37 842.00 | 7 244.00 | 45 086.00 |
AV Fixed assets in progress | 46 456.00 | | 46 456.00 | 46 456.00 |
BJ TOTAL (I) | 3 361 518.00 | 2 508 503.00 | 853 015.00 | 3 361 518.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 30 344.00 | | 30 344.00 | 30 344.00 |
CF Cash and cash equivalents | 258 554.00 | | 258 554.00 | 258 554.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 308 286.00 | | 308 286.00 | 308 286.00 |
CO Grand total (0 to V) | 3 669 804.00 | 2 508 503.00 | 1 161 301.00 | 3 669 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DC Revaluation differences | 18 031.00 | | | 18 031.00 |
DD Legal reserve (1) | 8 065.00 | | | 8 065.00 |
DG Other reserves | 534 620.00 | | | 534 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 373.00 | | | 40 373.00 |
DJ Investment subsidies | 90 901.00 | | | 90 901.00 |
DL TOTAL (I) | 772 629.00 | | | 772 629.00 |
DU Loans and Debts from Credit Institutions (3) | 283 490.00 | | | 283 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | | | 1 416.00 |
DW Advances and down payments received on current orders | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 55 908.00 | | | 55 908.00 |
DY Tax and social security liabilities | 30 725.00 | | | 30 725.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 388 672.00 | | | 388 672.00 |
EE Grand total (I to V) | 1 161 301.00 | | | 1 161 301.00 |
EG Accrued income and payables due within one year | 200 892.00 | | | 200 892.00 |
EI Including equity loans | 1 416.00 | | | 1 416.00 |
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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 | 3 300 135.00 | | 61 383.00 | 3 300 135.00 |
I4 DECREASES Grand Total | | | 3 361 518.00 | |
IO DECREASES Total including other intangible assets | | | 113 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 613.00 | | | 113 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 522.00 | | 61 383.00 | 3 186 522.00 |
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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 | 2 395 568.00 | 112 935.00 | | 2 395 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 243.00 | 112 935.00 | | 2 393 243.00 |
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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 | 55 908.00 | 55 908.00 | | 55 908.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 24 537.00 | 24 537.00 | | 24 537.00 |
VH Loans with a maturity of more than one year at origin | 283 490.00 | 95 711.00 | 187 780.00 | 283 490.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VK Loans repaid during the year | 92 056.00 | | | 92 056.00 |
VM Income taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 010.00 | 48 010.00 | | 48 010.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 672.00 | 200 892.00 | 187 780.00 | 388 672.00 |
