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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 95 980.00 | | 95 980.00 |
AN Land | 8 000 090.00 | 3 363 198.00 | 4 636 892.00 | 8 000 090.00 |
AP Buildings | 106 700.00 | 51 346.00 | 55 354.00 | 106 700.00 |
AR Technical installations, industrial equipment and tools | 279 733.00 | 9 402.00 | 270 331.00 | 279 733.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 8 532 503.00 | 3 519 926.00 | 5 012 577.00 | 8 532 503.00 |
BZ Other receivables | 604 529.00 | | 604 529.00 | 604 529.00 |
CF Cash and cash equivalents | 3 211 750.00 | | 3 211 750.00 | 3 211 750.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 3 820 404.00 | | 3 820 404.00 | 3 820 404.00 |
CO Grand total (0 to V) | 12 352 907.00 | 3 519 926.00 | 8 832 981.00 | 12 352 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 775.00 | 57 451.00 | | 80 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 349.00 | 23 325.00 | | 42 349.00 |
DJ Investment subsidies | 158 611.00 | 178 611.00 | | 158 611.00 |
DL TOTAL (I) | 336 736.00 | 314 387.00 | | 336 736.00 |
DP Provisions for Risks | 166 730.00 | | | 166 730.00 |
DR TOTAL (IV) | 166 730.00 | | | 166 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771 091.00 | 2 524 348.00 | | 4 771 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 511.00 | 1 396 500.00 | | 1 402 511.00 |
DX Trade payables and related accounts | 1 140 099.00 | 1 568 887.00 | | 1 140 099.00 |
DY Tax and social security liabilities | 67 189.00 | 172 647.00 | | 67 189.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 948 357.00 | 368 275.00 | | 948 357.00 |
EC TOTAL (IV) | 8 329 515.00 | 6 030 656.00 | | 8 329 515.00 |
EE Grand total (I to V) | 8 832 981.00 | 6 345 043.00 | | 8 832 981.00 |
EI Including equity loans | 1 402 511.00 | | | 1 402 511.00 |
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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 | 7 626 654.00 | | 905 849.00 | 7 626 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 980.00 | | | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 8 532 503.00 | |
IO DECREASES Total including other intangible assets | | | 95 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 480 674.00 | | 905 849.00 | 7 480 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 2 429 931.00 | 1 089 995.00 | | 2 429 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 980.00 | | | 95 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 951.00 | 1 089 995.00 | | 2 333 951.00 |
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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 | 1 402 511.00 | 1 402 511.00 | | 1 402 511.00 |
8B Suppliers and Related Accounts | 1 140 099.00 | 1 140 099.00 | | 1 140 099.00 |
8D Social Security and Other Social Organizations | 67 189.00 | 67 189.00 | | 67 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 948 357.00 | 948 357.00 | | 948 357.00 |
UX Other trade receivables | 341 759.00 | 341 759.00 | | 341 759.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 4 770 800.00 | 848 775.00 | 3 424 260.00 | 4 770 800.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 448 580.00 | | | 448 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 770.00 | 262 770.00 | | 262 770.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 654.00 | 608 654.00 | | 608 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 515.00 | 4 407 490.00 | 3 424 260.00 | 8 329 515.00 |
