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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 5 787 683.00 | 482 671.00 | 5 305 012.00 | 5 787 683.00 |
AR Technical installations, industrial equipment and tools | 689 505.00 | 128 585.00 | 560 920.00 | 689 505.00 |
AT Other tangible assets | 56 826.00 | 17 742.00 | 39 084.00 | 56 826.00 |
BJ TOTAL (I) | 6 537 614.00 | 632 598.00 | 5 905 016.00 | 6 537 614.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 232 088.00 | | 3 232 088.00 | 3 232 088.00 |
CF Cash and cash equivalents | 559 696.00 | | 559 696.00 | 559 696.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 3 800 759.00 | | 3 800 759.00 | 3 800 759.00 |
CO Grand total (0 to V) | 10 338 373.00 | 632 598.00 | 9 705 775.00 | 10 338 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -292 281.00 | -134 129.00 | | -292 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 810.00 | -158 151.00 | | 269 810.00 |
DJ Investment subsidies | 4 718 158.00 | 1 844 222.00 | | 4 718 158.00 |
DL TOTAL (I) | 5 815 687.00 | 2 671 941.00 | | 5 815 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 413.00 | 3 328 464.00 | | 3 141 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 610.00 | 426 265.00 | | 431 610.00 |
DX Trade payables and related accounts | 140 268.00 | 145 487.00 | | 140 268.00 |
DY Tax and social security liabilities | 103 573.00 | 76 082.00 | | 103 573.00 |
DZ Fixed asset liabilities and related accounts | | 25 977.00 | | |
EA Other liabilities | 73 224.00 | 63 117.00 | | 73 224.00 |
EC TOTAL (IV) | 3 890 088.00 | 4 065 393.00 | | 3 890 088.00 |
EE Grand total (I to V) | 9 705 775.00 | 6 737 334.00 | | 9 705 775.00 |
EG Accrued income and payables due within one year | 1 432 231.00 | 931 350.00 | | 1 432 231.00 |
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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 | 6 517 124.00 | | 20 489.00 | 6 517 124.00 |
I4 DECREASES Grand Total | | | 6 537 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 534 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 513 524.00 | | 20 489.00 | 6 513 524.00 |
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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 | 257 894.00 | 374 703.00 | | 257 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 1 110.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 404.00 | 373 593.00 | | 255 404.00 |
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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 | 140 268.00 | 140 268.00 | | 140 268.00 |
8C Staff and Related Accounts | 46 719.00 | 46 719.00 | | 46 719.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 224.00 | 73 224.00 | | 73 224.00 |
VB VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VH Loans with a maturity of more than one year at origin | 3 141 413.00 | 683 556.00 | 815 287.00 | 3 141 413.00 |
VI Group and Associates | 431 610.00 | 431 610.00 | | 431 610.00 |
VK Loans repaid during the year | 187 052.00 | | | 187 052.00 |
VM Income taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208 603.00 | 3 208 603.00 | | 3 208 603.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 338.00 | 3 233 338.00 | | 3 233 338.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 088.00 | 1 432 231.00 | 815 287.00 | 3 890 088.00 |
