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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 80 000.00 | 995.00 | 79 004.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 101 055.00 | 25 802.00 | 75 252.00 | 101 055.00 |
AT Other tangible assets | 186 375.00 | 85 831.00 | 100 544.00 | 186 375.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 383 597.00 | 112 629.00 | 270 968.00 | 383 597.00 |
BN Goods in progress | 154 482.00 | | 154 482.00 | 154 482.00 |
BT Goods | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 241 211.00 | | 241 211.00 | 241 211.00 |
CO Grand total (0 to V) | 624 809.00 | 112 629.00 | 512 180.00 | 624 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 278.00 | | | 120 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | | | 1 022.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 130 717.00 | | | 130 717.00 |
DU Loans and Debts from Credit Institutions (3) | 252 022.00 | | | 252 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | | | 20 864.00 |
DX Trade payables and related accounts | 14 570.00 | | | 14 570.00 |
DY Tax and social security liabilities | 93 960.00 | | | 93 960.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 381 462.00 | | | 381 462.00 |
EE Grand total (I to V) | 512 180.00 | | | 512 180.00 |
EG Accrued income and payables due within one year | 152 589.00 | | | 152 589.00 |
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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 | 215 429.00 | | | 215 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 383 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 263.00 | | | 210 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 64 321.00 | 48 308.00 | | 64 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 321.00 | 48 308.00 | | 64 321.00 |
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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 | | 1 031.00 | | |
7C Grand total | | 1 031.00 | | |
UJ - Exceptional | | 1 031.00 | | |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 252 023.00 | 23 149.00 | 75 747.00 | 252 023.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VP Miscellaneous | 24 312.00 | | | 24 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 961.00 | 93 961.00 | | 93 961.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 484.00 | 30 424.00 | 5 060.00 | 35 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 463.00 | 152 589.00 | 75 747.00 | 381 463.00 |
