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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 584 121.00 | | 1 584 121.00 | 1 584 121.00 |
AP Buildings | 3 174 293.00 | 600 937.00 | 2 573 356.00 | 3 174 293.00 |
AR Technical installations, industrial equipment and tools | 70 637.00 | 46 834.00 | 23 804.00 | 70 637.00 |
AT Other tangible assets | 205 850.00 | 71 744.00 | 134 106.00 | 205 850.00 |
AV Fixed assets in progress | 479 307.00 | | 479 307.00 | 479 307.00 |
BJ TOTAL (I) | 5 514 209.00 | 719 515.00 | 4 794 694.00 | 5 514 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 504.00 | | 22 504.00 | 22 504.00 |
BZ Other receivables | 110 737.00 | | 110 737.00 | 110 737.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 156 180.00 | | 156 180.00 | 156 180.00 |
CO Grand total (0 to V) | 5 670 389.00 | 719 515.00 | 4 950 874.00 | 5 670 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -2 399 435.00 | -2 657 793.00 | | -2 399 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 258 358.00 | | 1 724.00 |
DL TOTAL (I) | -2 245 262.00 | -2 246 986.00 | | -2 245 262.00 |
DU Loans and Debts from Credit Institutions (3) | 682 080.00 | 682 080.00 | | 682 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314 880.00 | 5 955 135.00 | | 6 314 880.00 |
DX Trade payables and related accounts | 66 088.00 | 22 779.00 | | 66 088.00 |
DY Tax and social security liabilities | 63 688.00 | 9 985.00 | | 63 688.00 |
EA Other liabilities | 61 900.00 | | | 61 900.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 7 196 136.00 | 6 677 479.00 | | 7 196 136.00 |
EE Grand total (I to V) | 4 950 874.00 | 4 430 493.00 | | 4 950 874.00 |
EG Accrued income and payables due within one year | 199 576.00 | 40 664.00 | | 199 576.00 |
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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 | 4 995 610.00 | | 518 598.00 | 4 995 610.00 |
I4 DECREASES Grand Total | | | 5 514 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 610.00 | | 518 598.00 | 4 995 610.00 |
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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 | 635 213.00 | 84 301.00 | | 635 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 213.00 | 84 301.00 | | 635 213.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 900.00 | 61 900.00 | | 61 900.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 22 504.00 | | | 22 504.00 |
VB VAT | 104 862.00 | | | 104 862.00 |
VH Loans with a maturity of more than one year at origin | 682 080.00 | | | 682 080.00 |
VI Group and Associates | 6 314 480.00 | | 6 314 480.00 | 6 314 480.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 22 360.00 | | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 601.00 | 155 601.00 | | 155 601.00 |
VW VAT | 53 878.00 | 53 878.00 | | 53 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 135.00 | 199 575.00 | 6 314 480.00 | 7 196 135.00 |
