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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 551 500.00 | | 1 551 500.00 | 1 551 500.00 |
AP Buildings | 19 437 578.00 | 1 781 202.00 | 17 656 376.00 | 19 437 578.00 |
AR Technical installations, industrial equipment and tools | 1 864 651.00 | 417 519.00 | 1 447 132.00 | 1 864 651.00 |
AT Other tangible assets | 237 687.00 | 147 213.00 | 90 474.00 | 237 687.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 23 098 281.00 | 2 345 934.00 | 20 752 347.00 | 23 098 281.00 |
BT Goods | 14 166.00 | | 14 166.00 | 14 166.00 |
BV Advances and down payments on orders | 32 524.00 | | 32 524.00 | 32 524.00 |
BX Customers and related accounts | 161 691.00 | | 161 691.00 | 161 691.00 |
BZ Other receivables | 61 998.00 | 542.00 | 61 456.00 | 61 998.00 |
CF Cash and cash equivalents | 75 451.00 | | 75 451.00 | 75 451.00 |
CH Prepaid expenses | 72 435.00 | | 72 435.00 | 72 435.00 |
CJ TOTAL (II) | 418 266.00 | 542.00 | 417 723.00 | 418 266.00 |
CO Grand total (0 to V) | 23 516 546.00 | 2 346 476.00 | 21 170 070.00 | 23 516 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 763 511.00 | 763 511.00 | | 763 511.00 |
DH Retained earnings | -1 456 108.00 | | | -1 456 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 704.00 | -1 456 108.00 | | -877 704.00 |
DL TOTAL (I) | -1 558 046.00 | -680 343.00 | | -1 558 046.00 |
DU Loans and Debts from Credit Institutions (3) | 18 624 825.00 | 20 330 289.00 | | 18 624 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 798.00 | 2 226 964.00 | | 3 637 798.00 |
DW Advances and down payments received on current orders | 3.00 | 3 000.00 | | 3.00 |
DX Trade payables and related accounts | 305 051.00 | 350 678.00 | | 305 051.00 |
DY Tax and social security liabilities | 129 070.00 | 96 799.00 | | 129 070.00 |
DZ Fixed asset liabilities and related accounts | 15 570.00 | 23 730.00 | | 15 570.00 |
EA Other liabilities | 14 705.00 | 13 733.00 | | 14 705.00 |
EB Prepaid income (2) | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 22 728 117.00 | 23 045 193.00 | | 22 728 117.00 |
EE Grand total (I to V) | 21 170 070.00 | 22 364 850.00 | | 21 170 070.00 |
EG Accrued income and payables due within one year | 5 842 833.00 | 4 411 211.00 | | 5 842 833.00 |
EI Including equity loans | 13 750.00 | | | 13 750.00 |
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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 | 23 093 262.00 | | 5 019.00 | 23 093 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | | 23 098 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 091 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086 397.00 | | 5 019.00 | 23 086 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | | 6 864.00 |
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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 | 1 116 606.00 | 1 229 328.00 | | 1 116 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 606.00 | 1 229 328.00 | | 1 116 606.00 |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8B Suppliers and Related Accounts | 305 051.00 | 305 051.00 | | 305 051.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
UX Other trade receivables | 175 300.00 | 175 300.00 | | 175 300.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 43 029.00 | 43 029.00 | | 43 029.00 |
VH Loans with a maturity of more than one year at origin | 18 624 825.00 | 1 739 545.00 | 7 208 502.00 | 18 624 825.00 |
VI Group and Associates | 3 624 048.00 | 3 624 048.00 | | 3 624 048.00 |
VK Loans repaid during the year | 1 704 764.00 | | | 1 704 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 301.00 | 65 301.00 | | 65 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 72 435.00 | 72 435.00 | | 72 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 988.00 | 296 124.00 | 6 864.00 | 302 988.00 |
VW VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 728 113.00 | 5 842 833.00 | 7 208 502.00 | 22 728 113.00 |
