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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 943.00 | | 68 943.00 | 68 943.00 |
AJ Other Intangible Assets | 107 466.00 | | 107 466.00 | 107 466.00 |
AN Land | 1 696 223.00 | 1 354 948.00 | 341 276.00 | 1 696 223.00 |
AP Buildings | 918 769.00 | 730 242.00 | 188 527.00 | 918 769.00 |
AR Technical installations, industrial equipment and tools | 3 113 077.00 | 1 269 312.00 | 1 843 765.00 | 3 113 077.00 |
AT Other tangible assets | 255 007.00 | 169 652.00 | 85 355.00 | 255 007.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 159 484.00 | 3 524 153.00 | 2 635 331.00 | 6 159 484.00 |
BL Raw materials, supplies | 14 611.00 | | 14 611.00 | 14 611.00 |
BR Intermediate and finished products | 83 316.00 | | 83 316.00 | 83 316.00 |
BT Goods | 14 136.00 | | 14 136.00 | 14 136.00 |
BX Customers and related accounts | 19 108.00 | | 19 108.00 | 19 108.00 |
BZ Other receivables | 84 402.00 | | 84 402.00 | 84 402.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 458 860.00 | | 458 860.00 | 458 860.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 241 426.00 | | 1 241 426.00 | 1 241 426.00 |
CO Grand total (0 to V) | 7 400 910.00 | 3 524 153.00 | 3 876 757.00 | 7 400 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 821.00 | 1 504 821.00 | | 1 504 821.00 |
DD Legal reserve (1) | 35 970.00 | 35 970.00 | | 35 970.00 |
DG Other reserves | 183 618.00 | | | 183 618.00 |
DH Retained earnings | | -58 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 172.00 | 242 136.00 | | 175 172.00 |
DL TOTAL (I) | 1 899 582.00 | 1 724 410.00 | | 1 899 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 763.00 | 877 251.00 | | 1 101 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 031.00 | 659 537.00 | | 575 031.00 |
DX Trade payables and related accounts | 155 429.00 | 109 534.00 | | 155 429.00 |
DY Tax and social security liabilities | 134 329.00 | 76 719.00 | | 134 329.00 |
EA Other liabilities | 10 623.00 | 7 636.00 | | 10 623.00 |
EC TOTAL (IV) | 1 977 176.00 | 1 730 678.00 | | 1 977 176.00 |
EE Grand total (I to V) | 3 876 757.00 | 3 455 087.00 | | 3 876 757.00 |
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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 | 3 527 622.00 | 380 898.00 | 384 367.00 | 3 527 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 622.00 | 380 898.00 | 384 367.00 | 3 527 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | | 3 983.00 | 3 983.00 |
7C Grand total | 3 983.00 | | 3 983.00 | 3 983.00 |
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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 | 575 031.00 | 575 031.00 | | 575 031.00 |
8B Suppliers and Related Accounts | 155 429.00 | 155 429.00 | | 155 429.00 |
8D Social Security and Other Social Organizations | 134 330.00 | 134 330.00 | | 134 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 1 101 763.00 | 509 083.00 | 486 710.00 | 1 101 763.00 |
VS Prepaid expenses | 110 503.00 | 110 503.00 | | 110 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 503.00 | 110 503.00 | | 110 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 176.00 | 1 384 496.00 | 486 710.00 | 1 977 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
