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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 305 381.00 | 1 433 938.00 | 2 871 443.00 | 4 305 381.00 |
AR Technical installations, industrial equipment and tools | 383 452.00 | 196 238.00 | 187 214.00 | 383 452.00 |
AT Other tangible assets | 58 093.00 | 24 913.00 | 33 180.00 | 58 093.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 846 926.00 | 1 655 089.00 | 3 191 837.00 | 4 846 926.00 |
BT Goods | 19 664.00 | | 19 664.00 | 19 664.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 30 162.00 | 28.00 | 30 133.00 | 30 162.00 |
BZ Other receivables | 97 185.00 | | 97 185.00 | 97 185.00 |
CD Marketable securities | 1 058 245.00 | | 1 058 245.00 | 1 058 245.00 |
CF Cash and cash equivalents | 342 040.00 | | 342 040.00 | 342 040.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 1 571 652.00 | 28.00 | 1 571 623.00 | 1 571 652.00 |
CO Grand total (0 to V) | 6 418 578.00 | 1 655 118.00 | 4 763 460.00 | 6 418 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | 96 044.00 | 31 368.00 | | 96 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 614.00 | 145 176.00 | | 234 614.00 |
DJ Investment subsidies | 19 992.00 | 23 592.00 | | 19 992.00 |
DL TOTAL (I) | 576 150.00 | 405 136.00 | | 576 150.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 612 210.00 | 4 003 301.00 | | 3 612 210.00 |
DW Advances and down payments received on current orders | 44 628.00 | 40 954.00 | | 44 628.00 |
DX Trade payables and related accounts | 152 937.00 | 140 254.00 | | 152 937.00 |
DY Tax and social security liabilities | 98 332.00 | 77 253.00 | | 98 332.00 |
DZ Fixed asset liabilities and related accounts | | 35 286.00 | | |
EA Other liabilities | 279 203.00 | 232 816.00 | | 279 203.00 |
EC TOTAL (IV) | 4 187 310.00 | 4 529 864.00 | | 4 187 310.00 |
EE Grand total (I to V) | 4 763 460.00 | 4 938 001.00 | | 4 763 460.00 |
EG Accrued income and payables due within one year | 931 141.00 | 858 074.00 | | 931 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 367.00 | | 376.00 |
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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 | 4 872 033.00 | | 10 179.00 | 4 872 033.00 |
I4 DECREASES Grand Total | | 35 286.00 | 4 846 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 286.00 | 4 846 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 033.00 | | 10 179.00 | 4 872 033.00 |
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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 | 1 269 800.00 | 385 290.00 | | 1 269 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 800.00 | 385 290.00 | | 1 269 800.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 28.00 | | |
7B Total provisions for depreciation | | 28.00 | | |
7C Grand total | 3 000.00 | 28.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 152 937.00 | 152 937.00 | | 152 937.00 |
8C Staff and Related Accounts | 45 574.00 | 45 574.00 | | 45 574.00 |
8D Social Security and Other Social Organizations | 32 771.00 | 32 771.00 | | 32 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 616.00 | 237 616.00 | | 237 616.00 |
UX Other trade receivables | 30 132.00 | | | 30 132.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 31 689.00 | | | 31 689.00 |
VC Group and associates | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 3 611 834.00 | 400 293.00 | 1 641 477.00 | 3 611 834.00 |
VI Group and Associates | 41 587.00 | 41 587.00 | | 41 587.00 |
VK Loans repaid during the year | 390 476.00 | | | 390 476.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 271.00 | | | 63 271.00 |
VS Prepaid expenses | 24 019.00 | | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 366.00 | 151 366.00 | | 151 366.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 682.00 | 931 141.00 | 1 641 477.00 | 4 142 682.00 |
