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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 637 606.00 | | 637 606.00 | 637 606.00 |
AP Buildings | 10 652 439.00 | 1 170 229.00 | 9 482 210.00 | 10 652 439.00 |
AR Technical installations, industrial equipment and tools | 575 000.00 | 283 796.00 | 291 203.00 | 575 000.00 |
AV Fixed assets in progress | 3 959 871.00 | | 3 959 871.00 | 3 959 871.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 939 167.00 | 1 454 025.00 | 14 485 142.00 | 15 939 167.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 191 183.00 | | 191 183.00 | 191 183.00 |
BZ Other receivables | 225 747.00 | | 225 747.00 | 225 747.00 |
CF Cash and cash equivalents | 1 807 298.00 | | 1 807 298.00 | 1 807 298.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 231 085.00 | | 2 231 085.00 | 2 231 085.00 |
CO Grand total (0 to V) | 18 170 252.00 | 1 454 025.00 | 16 716 227.00 | 18 170 252.00 |
CU Other investments | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 574.00 | | | 204 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 737.00 | | | 688 737.00 |
DL TOTAL (I) | 904 312.00 | | | 904 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738 419.00 | | | 11 738 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 620.00 | | | 2 420 620.00 |
DX Trade payables and related accounts | 1 060 263.00 | | | 1 060 263.00 |
DY Tax and social security liabilities | 283 988.00 | | | 283 988.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 306 823.00 | | | 306 823.00 |
EC TOTAL (IV) | 15 811 915.00 | | | 15 811 915.00 |
EE Grand total (I to V) | 16 716 227.00 | | | 16 716 227.00 |
EG Accrued income and payables due within one year | 5 040 307.00 | | | 5 040 307.00 |
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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 | 13 997 075.00 | 9 991 126.00 | | 13 997 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 250.00 | |
I4 DECREASES Grand Total | | 8 049 033.00 | 15 939 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049 033.00 | 15 824 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 882 975.00 | 9 990 976.00 | | 13 882 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 100.00 | 150.00 | | 114 100.00 |
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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 | 942 093.00 | 978 598.00 | 466 666.00 | 942 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 093.00 | 978 598.00 | 466 666.00 | 942 093.00 |
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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 | 187 605.00 | | 187 605.00 | 187 605.00 |
8B Suppliers and Related Accounts | 1 060 263.00 | 1 060 263.00 | | 1 060 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 816.00 | 2 234 816.00 | | 2 234 816.00 |
8L Deferred income | 306 824.00 | 306 824.00 | | 306 824.00 |
UL Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 191 183.00 | 191 183.00 | | 191 183.00 |
VH Loans with a maturity of more than one year at origin | 11 738 420.00 | 1 154 417.00 | 3 910 832.00 | 11 738 420.00 |
VJ Loans taken out during the year | 4 174 474.00 | | | 4 174 474.00 |
VK Loans repaid during the year | 3 938 423.00 | | | 3 938 423.00 |
VP Miscellaneous | 225 747.00 | 225 747.00 | | 225 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 988.00 | 283 988.00 | | 283 988.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 124.00 | 417 474.00 | 33 650.00 | 451 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 811 915.00 | 5 040 308.00 | 4 098 436.00 | 15 811 915.00 |
