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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 449.00 | | 199 449.00 | 199 449.00 |
AP Buildings | 2 043 367.00 | 1 623 460.00 | 419 908.00 | 2 043 367.00 |
AR Technical installations, industrial equipment and tools | 1 299 958.00 | 968 999.00 | 330 959.00 | 1 299 958.00 |
AT Other tangible assets | 104 882.00 | 53 568.00 | 51 314.00 | 104 882.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 648 756.00 | 2 646 027.00 | 1 002 730.00 | 3 648 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 191.00 | | 53 191.00 | 53 191.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CH Prepaid expenses | 49 807.00 | | 49 807.00 | 49 807.00 |
CJ TOTAL (II) | 111 830.00 | | 111 830.00 | 111 830.00 |
CO Grand total (0 to V) | 3 760 586.00 | 2 646 027.00 | 1 114 559.00 | 3 760 586.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -140 811.00 | -176 736.00 | | -140 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 001.00 | 35 925.00 | | 69 001.00 |
DJ Investment subsidies | 8 943.00 | 10 801.00 | | 8 943.00 |
DL TOTAL (I) | 394 480.00 | 327 338.00 | | 394 480.00 |
DU Loans and Debts from Credit Institutions (3) | 259 685.00 | 392 087.00 | | 259 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 523.00 | 392 884.00 | | 273 523.00 |
DX Trade payables and related accounts | 26 997.00 | 30 043.00 | | 26 997.00 |
DY Tax and social security liabilities | 121 700.00 | 118 192.00 | | 121 700.00 |
EA Other liabilities | 38 174.00 | | | 38 174.00 |
EC TOTAL (IV) | 720 079.00 | 933 206.00 | | 720 079.00 |
EE Grand total (I to V) | 1 114 559.00 | 1 260 544.00 | | 1 114 559.00 |
EG Accrued income and payables due within one year | 560 402.00 | 673 521.00 | | 560 402.00 |
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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 | 3 566 264.00 | | 84 128.00 | 3 566 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 3 648 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 3 647 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 164.00 | | 84 128.00 | 3 565 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 470 703.00 | 176 346.00 | 1 022.00 | 2 470 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 703.00 | 176 346.00 | 1 022.00 | 2 470 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 997.00 | 26 997.00 | | 26 997.00 |
8C Staff and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 174.00 | 38 174.00 | | 38 174.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VH Loans with a maturity of more than one year at origin | 259 685.00 | 100 008.00 | 159 678.00 | 259 685.00 |
VI Group and Associates | 273 523.00 | 273 523.00 | | 273 523.00 |
VK Loans repaid during the year | 132 402.00 | | | 132 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 617.00 | 46 617.00 | | 46 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 893.00 | 35 893.00 | | 35 893.00 |
VS Prepaid expenses | 49 807.00 | 49 807.00 | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 103 998.00 | | 103 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 079.00 | 560 402.00 | 159 678.00 | 720 079.00 |
