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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 000.00 | | 322 000.00 | 322 000.00 |
AR Technical installations, industrial equipment and tools | 626 001.00 | 507 679.00 | 118 322.00 | 626 001.00 |
AT Other tangible assets | 389 502.00 | 280 095.00 | 109 407.00 | 389 502.00 |
AV Fixed assets in progress | 511 335.00 | | 511 335.00 | 511 335.00 |
BF Loans | 61 897.00 | | 61 897.00 | 61 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 914 939.00 | 787 775.00 | 1 127 164.00 | 1 914 939.00 |
BN Goods in progress | 81 407.00 | | 81 407.00 | 81 407.00 |
BX Customers and related accounts | 1 044 971.00 | | 1 044 971.00 | 1 044 971.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CF Cash and cash equivalents | 760 557.00 | | 760 557.00 | 760 557.00 |
CH Prepaid expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
CJ TOTAL (II) | 1 953 506.00 | | 1 953 506.00 | 1 953 506.00 |
CO Grand total (0 to V) | 3 868 445.00 | 787 775.00 | 3 080 670.00 | 3 868 445.00 |
CS Evaluated investments - equity method | 4 205.00 | | 4 205.00 | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 798 614.00 | 791 476.00 | | 798 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 712.00 | 147 138.00 | | 119 712.00 |
DL TOTAL (I) | 951 326.00 | 971 614.00 | | 951 326.00 |
DU Loans and Debts from Credit Institutions (3) | 996 926.00 | 955 073.00 | | 996 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 814.00 | 48 650.00 | | 48 814.00 |
DX Trade payables and related accounts | 764 315.00 | 630 060.00 | | 764 315.00 |
DY Tax and social security liabilities | 319 268.00 | 265 308.00 | | 319 268.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 129 344.00 | 1 899 091.00 | | 2 129 344.00 |
EE Grand total (I to V) | 3 080 670.00 | 2 870 705.00 | | 3 080 670.00 |
EG Accrued income and payables due within one year | 1 298 553.00 | 1 110 396.00 | | 1 298 553.00 |
EI Including equity loans | 48 814.00 | | | 48 814.00 |
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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 | 1 975 256.00 | 193 493.00 | 319 911.00 | 1 975 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 256.00 | 193 493.00 | 319 911.00 | 1 975 256.00 |
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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 | 48 814.00 | 48 814.00 | | 48 814.00 |
8B Suppliers and Related Accounts | 764 315.00 | 764 315.00 | | 764 315.00 |
8D Social Security and Other Social Organizations | 319 268.00 | 319 268.00 | | 319 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 61 897.00 | | 61 897.00 | 61 897.00 |
UX Other trade receivables | 23 433.00 | 23 433.00 | | 23 433.00 |
UY Staff and related accounts | 1 044 971.00 | 1 044 971.00 | | 1 044 971.00 |
VG Loans with a maturity of up to one year at origin | 996 926.00 | 166 135.00 | 386 035.00 | 996 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 301.00 | 1 068 404.00 | 61 897.00 | 1 130 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 344.00 | 1 298 553.00 | 386 035.00 | 2 129 344.00 |
