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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AN Land | 374 683.00 | | 374 683.00 | 374 683.00 |
AP Buildings | 5 191 524.00 | 755 721.00 | 4 435 803.00 | 5 191 524.00 |
AR Technical installations, industrial equipment and tools | 3 928 534.00 | 1 331 128.00 | 2 597 405.00 | 3 928 534.00 |
AT Other tangible assets | 512 213.00 | 176 989.00 | 335 225.00 | 512 213.00 |
AV Fixed assets in progress | 127 220.00 | | 127 220.00 | 127 220.00 |
BJ TOTAL (I) | 10 139 137.00 | 2 268 801.00 | 7 870 336.00 | 10 139 137.00 |
BL Raw materials, supplies | 65 170.00 | | 65 170.00 | 65 170.00 |
BX Customers and related accounts | 513 752.00 | 2 410.00 | 511 343.00 | 513 752.00 |
BZ Other receivables | 96 639.00 | | 96 639.00 | 96 639.00 |
CF Cash and cash equivalents | 215 346.00 | | 215 346.00 | 215 346.00 |
CH Prepaid expenses | 32 868.00 | | 32 868.00 | 32 868.00 |
CJ TOTAL (II) | 923 776.00 | 2 410.00 | 921 366.00 | 923 776.00 |
CO Grand total (0 to V) | 11 062 913.00 | 2 271 211.00 | 8 791 702.00 | 11 062 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -588 060.00 | -991 655.00 | | -588 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 427.00 | 403 595.00 | | 408 427.00 |
DJ Investment subsidies | 239 469.00 | 263 535.00 | | 239 469.00 |
DL TOTAL (I) | 2 039 837.00 | 1 655 476.00 | | 2 039 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935 250.00 | 5 876 420.00 | | 4 935 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 796.00 | 1 422 664.00 | | 1 444 796.00 |
DX Trade payables and related accounts | 291 305.00 | 422 753.00 | | 291 305.00 |
DY Tax and social security liabilities | 78 986.00 | 96 165.00 | | 78 986.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EB Prepaid income (2) | | 4 935.00 | | |
EC TOTAL (IV) | 6 751 865.00 | 7 822 938.00 | | 6 751 865.00 |
EE Grand total (I to V) | 8 791 702.00 | 9 478 413.00 | | 8 791 702.00 |
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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 | 1 488 076.00 | 780 725.00 | | 1 488 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 122.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 235.00 | 780 603.00 | | 1 483 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 841.00 | 122.00 | | 4 841.00 |
6E on fixed assets – tangible | 1 483 235.00 | 780 603.00 | | 1 483 235.00 |
7B Total provisions for depreciation | 1 488 076.00 | 780 725.00 | | 1 488 076.00 |
7C Grand total | 1 488 076.00 | 780 725.00 | | 1 488 076.00 |
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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 | 1 444 796.00 | 1 444 796.00 | | 1 444 796.00 |
8B Suppliers and Related Accounts | 291 305.00 | 291 305.00 | | 291 305.00 |
8D Social Security and Other Social Organizations | 78 985.00 | 78 985.00 | | 78 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 4 935 250.00 | 1 470 464.00 | 2 740 286.00 | 4 935 250.00 |
VS Prepaid expenses | 643 260.00 | | | 643 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 260.00 | | | 643 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 865.00 | 3 287 079.00 | 2 740 286.00 | 6 751 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
