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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 315 042.00 | 103 657.00 | 211 384.00 | 315 042.00 |
AP Buildings | 1 716 286.00 | 643 108.00 | 1 073 178.00 | 1 716 286.00 |
AR Technical installations, industrial equipment and tools | 1 872 061.00 | 966 773.00 | 905 288.00 | 1 872 061.00 |
AT Other tangible assets | 9 571.00 | 8 264.00 | 1 306.00 | 9 571.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 915 430.00 | 1 724 153.00 | 2 191 277.00 | 3 915 430.00 |
BN Goods in progress | 87 234.00 | | 87 234.00 | 87 234.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CF Cash and cash equivalents | 383 055.00 | | 383 055.00 | 383 055.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 532 611.00 | | 532 611.00 | 532 611.00 |
CO Grand total (0 to V) | 4 448 042.00 | 1 724 153.00 | 2 723 888.00 | 4 448 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 983.00 | 5 189.00 | | 6 983.00 |
DG Other reserves | 34 093.00 | | | 34 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 322.00 | 35 887.00 | | 75 322.00 |
DJ Investment subsidies | 247 149.00 | 274 545.00 | | 247 149.00 |
DK Regulated provisions | 11 033.00 | 6 721.00 | | 11 033.00 |
DL TOTAL (I) | 1 374 581.00 | 1 322 342.00 | | 1 374 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 333.00 | 1 250 000.00 | | 1 083 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 998.00 | 18 417.00 | | 15 998.00 |
DX Trade payables and related accounts | 194 215.00 | 78 365.00 | | 194 215.00 |
DY Tax and social security liabilities | 55 701.00 | 52 525.00 | | 55 701.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 349 308.00 | 1 399 307.00 | | 1 349 308.00 |
EE Grand total (I to V) | 2 723 888.00 | 2 721 649.00 | | 2 723 888.00 |
EG Accrued income and payables due within one year | 432 641.00 | 315 973.00 | | 432 641.00 |
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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 | 3 880 052.00 | | 35 378.00 | 3 880 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 915 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 702.00 | | 35 258.00 | 3 877 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 1 530 577.00 | 193 577.00 | | 1 530 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 226.00 | 193 577.00 | | 1 528 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 721.00 | 5 013.00 | 700.00 | 6 721.00 |
7C Grand total | 6 721.00 | 5 013.00 | 700.00 | 6 721.00 |
UJ - Exceptional | | 5 013.00 | 701.00 | |
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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 | 15 961.00 | 15 961.00 | | 15 961.00 |
8B Suppliers and Related Accounts | 194 215.00 | 194 215.00 | | 194 215.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 896.00 | | | 1 896.00 |
VB VAT | 34 173.00 | | | 34 173.00 |
VH Loans with a maturity of more than one year at origin | 1 083 333.00 | 166 666.00 | 666 667.00 | 1 083 333.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VP Miscellaneous | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 11 596.00 | | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 442.00 | 62 322.00 | 120.00 | 62 442.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 308.00 | 432 641.00 | 666 667.00 | 1 349 308.00 |
