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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AP Buildings | 1 132 531.00 | 863 267.00 | 269 264.00 | 1 132 531.00 |
AR Technical installations, industrial equipment and tools | 136 075.00 | 128 924.00 | 7 151.00 | 136 075.00 |
AT Other tangible assets | 134 315.00 | 129 106.00 | 5 209.00 | 134 315.00 |
BJ TOTAL (I) | 1 518 260.00 | 1 121 297.00 | 396 963.00 | 1 518 260.00 |
BX Customers and related accounts | 201 449.00 | | 201 449.00 | 201 449.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 285 621.00 | | 285 621.00 | 285 621.00 |
CO Grand total (0 to V) | 1 803 881.00 | 1 121 297.00 | 682 584.00 | 1 803 881.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 639.00 | 4 762.00 | | 8 639.00 |
DG Other reserves | 48 100.00 | 54 436.00 | | 48 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | 77 541.00 | | 45 525.00 |
DJ Investment subsidies | 672.00 | 2 277.00 | | 672.00 |
DL TOTAL (I) | 302 935.00 | 339 015.00 | | 302 935.00 |
DU Loans and Debts from Credit Institutions (3) | 84 819.00 | 140 422.00 | | 84 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 118.00 | 87 885.00 | | 105 118.00 |
DW Advances and down payments received on current orders | | 20 236.00 | | |
DX Trade payables and related accounts | 152 842.00 | 188 820.00 | | 152 842.00 |
DY Tax and social security liabilities | 31 667.00 | 55 206.00 | | 31 667.00 |
EA Other liabilities | 5 202.00 | 1 857.00 | | 5 202.00 |
EC TOTAL (IV) | 379 648.00 | 494 426.00 | | 379 648.00 |
EE Grand total (I to V) | 682 584.00 | 833 441.00 | | 682 584.00 |
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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 | 1 517 282.00 | | 7 990.00 | 1 517 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 7 012.00 | 1 518 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 012.00 | 1 516 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 042.00 | | 7 990.00 | 1 515 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 1 058 210.00 | 64 490.00 | 1 402.00 | 1 058 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 210.00 | 64 490.00 | 1 402.00 | 1 058 210.00 |
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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 | 152 842.00 | 152 842.00 | | 152 842.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 201 449.00 | | | 201 449.00 |
VB VAT | 21 393.00 | | | 21 393.00 |
VH Loans with a maturity of more than one year at origin | 84 819.00 | 53 788.00 | 31 031.00 | 84 819.00 |
VI Group and Associates | 105 118.00 | | 105 118.00 | 105 118.00 |
VK Loans repaid during the year | 55 500.00 | | | 55 500.00 |
VM Income taxes | 17 173.00 | | | 17 173.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | | | 9 284.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 423.00 | 260 423.00 | | 260 423.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 648.00 | 243 499.00 | 136 149.00 | 379 648.00 |
