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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427 290.00 | 335 468.00 | 1 091 821.00 | 1 427 290.00 |
AP Buildings | 2 654 407.00 | 2 101 778.00 | 552 629.00 | 2 654 407.00 |
AR Technical installations, industrial equipment and tools | 195 859.00 | 99 236.00 | 96 623.00 | 195 859.00 |
AT Other tangible assets | 32 318.00 | 12 732.00 | 19 586.00 | 32 318.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 312 373.00 | 2 549 214.00 | 1 763 159.00 | 4 312 373.00 |
BT Goods | 76 869.00 | | 76 869.00 | 76 869.00 |
BX Customers and related accounts | 586 222.00 | 3 783.00 | 582 439.00 | 586 222.00 |
BZ Other receivables | 499 415.00 | | 499 415.00 | 499 415.00 |
CF Cash and cash equivalents | 244 436.00 | | 244 436.00 | 244 436.00 |
CJ TOTAL (II) | 1 406 942.00 | 3 783.00 | 1 403 158.00 | 1 406 942.00 |
CO Grand total (0 to V) | 5 719 315.00 | 2 552 998.00 | 3 166 317.00 | 5 719 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 373 085.00 | 1 373 085.00 | | 1 373 085.00 |
DH Retained earnings | -27 864.00 | -26 008.00 | | -27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 777.00 | -1 856.00 | | 334 777.00 |
DK Regulated provisions | 2 018.00 | 4 355.00 | | 2 018.00 |
DL TOTAL (I) | 1 847 017.00 | 1 514 576.00 | | 1 847 017.00 |
DU Loans and Debts from Credit Institutions (3) | 509 008.00 | 611 566.00 | | 509 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 750.00 | 123 946.00 | | 125 750.00 |
DX Trade payables and related accounts | 338 699.00 | 221 850.00 | | 338 699.00 |
DY Tax and social security liabilities | 327 469.00 | 192 517.00 | | 327 469.00 |
EA Other liabilities | 18 373.00 | 56 026.00 | | 18 373.00 |
EC TOTAL (IV) | 1 319 300.00 | 1 205 905.00 | | 1 319 300.00 |
EE Grand total (I to V) | 3 166 317.00 | 2 720 481.00 | | 3 166 317.00 |
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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 | 2 345 443.00 | 203 771.00 | | 2 345 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 443.00 | 203 771.00 | | 2 345 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 355.00 | | 2 337.00 | 4 355.00 |
6T Receivables | 232 979.00 | | 229 196.00 | 232 979.00 |
7B Total provisions for depreciation | 232 979.00 | | 229 196.00 | 232 979.00 |
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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 | 125 750.00 | 125 750.00 | | 125 750.00 |
8B Suppliers and Related Accounts | 338 699.00 | 338 699.00 | | 338 699.00 |
8D Social Security and Other Social Organizations | 327 470.00 | 327 470.00 | | 327 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 509 008.00 | 104 489.00 | 345 345.00 | 509 008.00 |
VS Prepaid expenses | 1 085 636.00 | 1 085 636.00 | | 1 085 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 136.00 | 1 085 636.00 | 2 500.00 | 1 088 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 300.00 | 914 781.00 | 345 345.00 | 1 319 300.00 |
