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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 974.00 | | 1 043 974.00 | 1 043 974.00 |
AP Buildings | 5 946 250.00 | 4 226 317.00 | 1 719 933.00 | 5 946 250.00 |
AR Technical installations, industrial equipment and tools | 198 406.00 | 144 243.00 | 54 163.00 | 198 406.00 |
BJ TOTAL (I) | 7 188 630.00 | 4 370 560.00 | 2 818 070.00 | 7 188 630.00 |
BX Customers and related accounts | 114 511.00 | 74 255.00 | 40 255.00 | 114 511.00 |
BZ Other receivables | 20 447.00 | | 20 447.00 | 20 447.00 |
CF Cash and cash equivalents | 208 173.00 | | 208 173.00 | 208 173.00 |
CJ TOTAL (II) | 343 131.00 | 74 255.00 | 268 876.00 | 343 131.00 |
CO Grand total (0 to V) | 7 531 761.00 | 4 444 815.00 | 3 086 946.00 | 7 531 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 362 463.00 | 362 463.00 | | 362 463.00 |
DH Retained earnings | -330 066.00 | -437 072.00 | | -330 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 609.00 | 107 006.00 | | 176 609.00 |
DL TOTAL (I) | 253 006.00 | 76 397.00 | | 253 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 600.00 | 3 076 600.00 | | 2 776 600.00 |
DX Trade payables and related accounts | 18 850.00 | 24 690.00 | | 18 850.00 |
DY Tax and social security liabilities | 38 489.00 | 54 354.00 | | 38 489.00 |
EC TOTAL (IV) | 2 833 939.00 | 3 155 644.00 | | 2 833 939.00 |
EE Grand total (I to V) | 3 086 946.00 | 3 232 041.00 | | 3 086 946.00 |
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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 | 7 181 799.00 | | | 7 181 799.00 |
I4 DECREASES Grand Total | | | 7 188 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181 799.00 | | | 7 181 799.00 |
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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 | 4 168 876.00 | 201 684.00 | | 4 168 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 876.00 | 201 684.00 | | 4 168 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 807.00 | | 69 552.00 | 143 807.00 |
7C Grand total | 143 807.00 | | 69 552.00 | 143 807.00 |
UE of which provisions and reversals: - Operating | | | 69 552.00 | |
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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 | 2 776 600.00 | 300 000.00 | 1 266 600.00 | 2 776 600.00 |
8B Suppliers and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 114 511.00 | | | 114 511.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 20 447.00 | | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 489.00 | 38 489.00 | | 38 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 958.00 | 45 851.00 | 89 107.00 | 134 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 939.00 | 357 339.00 | 1 266 600.00 | 2 833 939.00 |
