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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 | 43 944.00 | 43 944.00 | | 43 944.00 |
AF Concessions, Patents and Similar Rights | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 746 366.00 | 374 861.00 | 371 504.00 | 746 366.00 |
AP Buildings | 3 789 479.00 | 1 572 443.00 | 2 217 035.00 | 3 789 479.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 2 793.00 | 1 699.00 | 4 492.00 |
AT Other tangible assets | 4 978.00 | 1 814.00 | 3 164.00 | 4 978.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 5 850 210.00 | 2 006 727.00 | 3 843 483.00 | 5 850 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 347.00 | 1 243.00 | 420 104.00 | 421 347.00 |
BZ Other receivables | 58 540.00 | | 58 540.00 | 58 540.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 558 590.00 | 1 243.00 | 557 346.00 | 558 590.00 |
CO Grand total (0 to V) | 6 408 800.00 | 2 007 970.00 | 4 400 830.00 | 6 408 800.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 997 500.00 | | | 997 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 949.00 | 97 217.00 | | 103 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 904.00 | 66 732.00 | | 77 904.00 |
DL TOTAL (I) | 1 187 353.00 | 169 450.00 | | 1 187 353.00 |
DP Provisions for Risks | | 274 380.00 | | |
DR TOTAL (IV) | | 274 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 018 292.00 | 2 343 295.00 | | 2 018 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 121.00 | 120 000.00 | | 603 121.00 |
DX Trade payables and related accounts | 212 072.00 | 81 736.00 | | 212 072.00 |
DY Tax and social security liabilities | 173 978.00 | 111 855.00 | | 173 978.00 |
EA Other liabilities | 206 015.00 | 179 580.00 | | 206 015.00 |
EC TOTAL (IV) | 3 213 477.00 | 2 836 466.00 | | 3 213 477.00 |
EE Grand total (I to V) | 4 400 830.00 | 3 280 295.00 | | 4 400 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 380.00 | | 274 380.00 | 274 380.00 |
6T Receivables | 56.00 | 1 187.00 | | 56.00 |
7B Total provisions for depreciation | 56.00 | 1 187.00 | | 56.00 |
7C Grand total | 274 436.00 | 1 187.00 | 274 380.00 | 274 436.00 |
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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 | 603 121.00 | 294 043.00 | 131 802.00 | 603 121.00 |
8B Suppliers and Related Accounts | 212 072.00 | 212 072.00 | | 212 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 015.00 | 206 015.00 | | 206 015.00 |
VG Loans with a maturity of up to one year at origin | 2 018 292.00 | 336 590.00 | 1 464 772.00 | 2 018 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 978.00 | 173 978.00 | | 173 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 821.00 | 481 739.00 | 81.00 | 481 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 477.00 | 1 222 697.00 | 1 596 574.00 | 3 213 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
