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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 | 98 124.00 | 94 145.00 | 3 979.00 | 98 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 660 154.00 | 28 818.00 | 631 336.00 | 660 154.00 |
AP Buildings | 4 809 199.00 | 1 136 833.00 | 3 672 366.00 | 4 809 199.00 |
AR Technical installations, industrial equipment and tools | 142 706.00 | 63 733.00 | 78 974.00 | 142 706.00 |
AT Other tangible assets | 581 104.00 | 333 264.00 | 247 840.00 | 581 104.00 |
BJ TOTAL (I) | 6 321 778.00 | 1 656 793.00 | 4 664 984.00 | 6 321 778.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 225.00 | | 34 225.00 | 34 225.00 |
CF Cash and cash equivalents | 44 112.00 | | 44 112.00 | 44 112.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 87 230.00 | | 87 230.00 | 87 230.00 |
CO Grand total (0 to V) | 6 453 289.00 | 1 656 793.00 | 4 796 496.00 | 6 453 289.00 |
CW Deferred expenses or loan issuance costs | 44 281.00 | | 44 281.00 | 44 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 54 971.00 | 54 971.00 | | 54 971.00 |
DH Retained earnings | 1 004 921.00 | 1 044 359.00 | | 1 004 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | -39 439.00 | | 29 034.00 |
DL TOTAL (I) | 2 596 926.00 | 2 567 892.00 | | 2 596 926.00 |
DU Loans and Debts from Credit Institutions (3) | 930 154.00 | 1 066 667.00 | | 930 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 501.00 | 1 343 691.00 | | 1 173 501.00 |
DX Trade payables and related accounts | 45 250.00 | 79 890.00 | | 45 250.00 |
DY Tax and social security liabilities | 50 665.00 | 67 773.00 | | 50 665.00 |
EC TOTAL (IV) | 2 199 570.00 | 2 558 021.00 | | 2 199 570.00 |
EE Grand total (I to V) | 4 796 496.00 | 5 125 912.00 | | 4 796 496.00 |
EG Accrued income and payables due within one year | 298 674.00 | 325 440.00 | | 298 674.00 |
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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 | 6 240 169.00 | | 81 609.00 | 6 240 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 124.00 | | | 98 124.00 |
I4 DECREASES Grand Total | | | 6 321 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 193 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 555.00 | | 81 609.00 | 6 111 555.00 |
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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 | 1 447 587.00 | 209 250.00 | 43.00 | 1 447 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 520.00 | 19 625.00 | | 74 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 067.00 | 189 625.00 | 43.00 | 1 373 067.00 |
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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 | 45 250.00 | 45 250.00 | | 45 250.00 |
8C Staff and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 930 154.00 | 930 154.00 | | 930 154.00 |
VI Group and Associates | 1 173 501.00 | 1 173 501.00 | | 1 173 501.00 |
VM Income taxes | 25 402.00 | | | 25 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 348.00 | 36 348.00 | | 36 348.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 570.00 | 2 199 570.00 | | 2 199 570.00 |
