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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 887 132.00 | | 887 132.00 | 887 132.00 |
AP Buildings | 2 913 027.00 | 968 364.00 | 1 944 663.00 | 2 913 027.00 |
BJ TOTAL (I) | 4 152 653.00 | 968 364.00 | 3 184 289.00 | 4 152 653.00 |
BL Raw materials, supplies | 684 000.00 | | 684 000.00 | 684 000.00 |
BX Customers and related accounts | 17 561.00 | | 17 561.00 | 17 561.00 |
BZ Other receivables | 141 752.00 | | 141 752.00 | 141 752.00 |
CF Cash and cash equivalents | 240 312.00 | | 240 312.00 | 240 312.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 085 911.00 | | 1 085 911.00 | 1 085 911.00 |
CO Grand total (0 to V) | 5 238 564.00 | 968 364.00 | 4 270 200.00 | 5 238 564.00 |
CU Other investments | 352 494.00 | | 352 494.00 | 352 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 496.00 | 402 496.00 | | 402 496.00 |
DD Legal reserve (1) | 40 250.00 | 35 268.00 | | 40 250.00 |
DG Other reserves | 1 303 710.00 | 1 146 110.00 | | 1 303 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 828.00 | 162 582.00 | | 122 828.00 |
DL TOTAL (I) | 1 869 283.00 | 1 746 456.00 | | 1 869 283.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 941.00 | 1 459 711.00 | | 1 256 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 704.00 | 166 679.00 | | 168 704.00 |
DX Trade payables and related accounts | 765 403.00 | 13 691.00 | | 765 403.00 |
DY Tax and social security liabilities | 9 828.00 | 32 077.00 | | 9 828.00 |
EA Other liabilities | 170 042.00 | 950 000.00 | | 170 042.00 |
EC TOTAL (IV) | 2 370 917.00 | 2 622 159.00 | | 2 370 917.00 |
EE Grand total (I to V) | 4 270 200.00 | 4 368 615.00 | | 4 270 200.00 |
EG Accrued income and payables due within one year | 1 313 399.00 | 2 367 436.00 | | 1 313 399.00 |
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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 | 4 901 493.00 | | 201 161.00 | 4 901 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 001.00 | 352 494.00 | |
I4 DECREASES Grand Total | | 950 001.00 | 4 152 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 999.00 | | 201 160.00 | 3 598 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 494.00 | | 1.00 | 1 302 494.00 |
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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 | 820 695.00 | 147 669.00 | | 820 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 695.00 | 147 669.00 | | 820 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 167.00 | | | 9 167.00 |
8B Suppliers and Related Accounts | 765 403.00 | 765 403.00 | | 765 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 042.00 | 170 042.00 | | 170 042.00 |
UX Other trade receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 125 871.00 | 125 871.00 | | 125 871.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 1 253 432.00 | 205 081.00 | 714 905.00 | 1 253 432.00 |
VI Group and Associates | 159 537.00 | 159 537.00 | | 159 537.00 |
VK Loans repaid during the year | 202 399.00 | | | 202 399.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 599.00 | 161 599.00 | | 161 599.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 917.00 | 1 313 399.00 | 714 905.00 | 2 370 917.00 |
