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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 | 3 309 867.00 | 1 122 501.00 | 2 187 365.00 | 3 309 867.00 |
AT Other tangible assets | 50 213.00 | 3 580.00 | 46 633.00 | 50 213.00 |
BJ TOTAL (I) | 4 599 706.00 | 1 126 082.00 | 3 473 624.00 | 4 599 706.00 |
BL Raw materials, supplies | 684 000.00 | | 684 000.00 | 684 000.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 818 046.00 | | 818 046.00 | 818 046.00 |
CO Grand total (0 to V) | 5 417 752.00 | 1 126 082.00 | 4 291 670.00 | 5 417 752.00 |
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 | 40 250.00 | | 40 250.00 |
DG Other reserves | 1 426 538.00 | 1 303 710.00 | | 1 426 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 532.00 | 122 828.00 | | 124 532.00 |
DL TOTAL (I) | 1 993 815.00 | 1 869 284.00 | | 1 993 815.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 906.00 | 1 256 941.00 | | 1 997 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 693.00 | 168 703.00 | | 255 693.00 |
DX Trade payables and related accounts | 6 118.00 | 764 433.00 | | 6 118.00 |
DY Tax and social security liabilities | 5 289.00 | 9 828.00 | | 5 289.00 |
EA Other liabilities | 2 849.00 | 170 042.00 | | 2 849.00 |
EC TOTAL (IV) | 2 267 855.00 | 2 369 947.00 | | 2 267 855.00 |
EE Grand total (I to V) | 4 291 670.00 | 4 269 230.00 | | 4 291 670.00 |
EG Accrued income and payables due within one year | 687 836.00 | 1 313 399.00 | | 687 836.00 |
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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 | 4 152 653.00 | | 447 053.00 | 4 152 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 494.00 | |
I4 DECREASES Grand Total | | | 4 599 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 159.00 | | 447 053.00 | 3 800 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 494.00 | | | 352 494.00 |
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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 | 968 364.00 | 157 718.00 | | 968 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 364.00 | 157 718.00 | | 968 364.00 |
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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 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 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 | 10 067.00 | | | 10 067.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 1 994 663.00 | 424 711.00 | 1 374 705.00 | 1 994 663.00 |
VI Group and Associates | 245 627.00 | 245 627.00 | | 245 627.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 258 769.00 | | | 258 769.00 |
VM Income taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048.00 | 20 048.00 | | 20 048.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 855.00 | 687 836.00 | 1 374 705.00 | 2 267 855.00 |
