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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 346 724.00 | 2 095 989.00 | 3 250 735.00 | 5 346 724.00 |
AR Technical installations, industrial equipment and tools | 933 706.00 | 761 711.00 | 171 995.00 | 933 706.00 |
AT Other tangible assets | 73 929.00 | 44 614.00 | 29 315.00 | 73 929.00 |
AV Fixed assets in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 6 960 046.00 | 2 902 314.00 | 4 057 732.00 | 6 960 046.00 |
BT Goods | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 90 475.00 | 400.00 | 90 076.00 | 90 475.00 |
BZ Other receivables | 42 017.00 | | 42 017.00 | 42 017.00 |
CF Cash and cash equivalents | 58 133.00 | | 58 133.00 | 58 133.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 227 704.00 | 400.00 | 227 305.00 | 227 704.00 |
CO Grand total (0 to V) | 7 187 750.00 | 2 902 714.00 | 4 285 037.00 | 7 187 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 879 807.00 | 564 054.00 | | 879 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 154.00 | 315 753.00 | | 490 154.00 |
DK Regulated provisions | 2 567 540.00 | 2 018 931.00 | | 2 567 540.00 |
DL TOTAL (I) | 3 948 501.00 | 2 909 738.00 | | 3 948 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 958 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 539 616.00 | | |
DX Trade payables and related accounts | 157 972.00 | 176 597.00 | | 157 972.00 |
DY Tax and social security liabilities | 160 379.00 | 147 604.00 | | 160 379.00 |
EA Other liabilities | 18 017.00 | 17 008.00 | | 18 017.00 |
EB Prepaid income (2) | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 336 535.00 | 1 839 764.00 | | 336 535.00 |
EE Grand total (I to V) | 4 285 036.00 | 4 749 502.00 | | 4 285 036.00 |
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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 | 6 948 342.00 | | 32 763.00 | 6 948 342.00 |
I4 DECREASES Grand Total | | 21 059.00 | 6 960 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 6 960 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948 342.00 | | 32 763.00 | 6 948 342.00 |
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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 | 2 537 527.00 | 385 846.00 | 21 059.00 | 2 537 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 527.00 | 385 846.00 | 21 059.00 | 2 537 527.00 |
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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 | 157 972.00 | 157 972.00 | | 157 972.00 |
8C Staff and Related Accounts | 87 870.00 | 87 870.00 | | 87 870.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 90 364.00 | 90 364.00 | | 90 364.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 32 967.00 | 32 967.00 | | 32 967.00 |
VC Group and associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VK Loans repaid during the year | 954 750.00 | | | 954 750.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 413.00 | 30 413.00 | | 30 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 045.00 | 150 045.00 | | 150 045.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 535.00 | 336 535.00 | | 336 535.00 |
