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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 921 636.00 | 327 641.00 | 593 995.00 | 921 636.00 |
AP Buildings | 1 017 921.00 | 438 487.00 | 579 433.00 | 1 017 921.00 |
AR Technical installations, industrial equipment and tools | 848 476.00 | 732 740.00 | 115 736.00 | 848 476.00 |
AT Other tangible assets | 2 414 238.00 | 1 870 055.00 | 544 183.00 | 2 414 238.00 |
AV Fixed assets in progress | 383 747.00 | | 383 747.00 | 383 747.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 5 590 099.00 | 3 368 923.00 | 2 221 176.00 | 5 590 099.00 |
BL Raw materials, supplies | 50 769.00 | | 50 769.00 | 50 769.00 |
BR Intermediate and finished products | 106 789.00 | | 106 789.00 | 106 789.00 |
BX Customers and related accounts | 36 204.00 | | 36 204.00 | 36 204.00 |
BZ Other receivables | 106 953.00 | | 106 953.00 | 106 953.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CH Prepaid expenses | 89 209.00 | | 89 209.00 | 89 209.00 |
CJ TOTAL (II) | 453 192.00 | | 453 192.00 | 453 192.00 |
CO Grand total (0 to V) | 6 043 291.00 | 3 368 923.00 | 2 674 368.00 | 6 043 291.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 658 563.00 | -2 273 934.00 | | -2 658 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 027.00 | -384 630.00 | | -682 027.00 |
DL TOTAL (I) | -2 340 591.00 | -1 658 563.00 | | -2 340 591.00 |
DU Loans and Debts from Credit Institutions (3) | 92 453.00 | 128 248.00 | | 92 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 734.00 | 3 671 689.00 | | 4 574 734.00 |
DX Trade payables and related accounts | 264 589.00 | 193 128.00 | | 264 589.00 |
DY Tax and social security liabilities | 82 074.00 | 121 519.00 | | 82 074.00 |
EA Other liabilities | 1 109.00 | 815.00 | | 1 109.00 |
EC TOTAL (IV) | 5 014 958.00 | 4 115 400.00 | | 5 014 958.00 |
EE Grand total (I to V) | 2 674 368.00 | 2 456 836.00 | | 2 674 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 9.00 | | 428.00 |
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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 | 3 127 295.00 | 411 490.00 | 169 863.00 | 3 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127 295.00 | 411 490.00 | 169 863.00 | 3 127 295.00 |
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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 | 4 574 734.00 | 4 574 734.00 | | 4 574 734.00 |
8B Suppliers and Related Accounts | 264 589.00 | 264 589.00 | | 264 589.00 |
8D Social Security and Other Social Organizations | 82 074.00 | 82 074.00 | | 82 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 92 453.00 | 36 881.00 | 55 572.00 | 92 453.00 |
VS Prepaid expenses | 232 366.00 | 232 366.00 | | 232 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 461.00 | 232 366.00 | 3 095.00 | 235 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 958.00 | 4 959 386.00 | 55 572.00 | 5 014 958.00 |
