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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 625.00 | | 857 625.00 | 857 625.00 |
AP Buildings | 4 747 362.00 | 4 183 687.00 | 563 675.00 | 4 747 362.00 |
AR Technical installations, industrial equipment and tools | 1 087 488.00 | 251 851.00 | 835 637.00 | 1 087 488.00 |
AT Other tangible assets | 10 120.00 | 5 496.00 | 4 624.00 | 10 120.00 |
AV Fixed assets in progress | 970 375.00 | | 970 375.00 | 970 375.00 |
BJ TOTAL (I) | 7 672 969.00 | 4 441 034.00 | 3 231 935.00 | 7 672 969.00 |
BX Customers and related accounts | 404 732.00 | | 404 732.00 | 404 732.00 |
BZ Other receivables | 195 866.00 | | 195 866.00 | 195 866.00 |
CF Cash and cash equivalents | 1 219 833.00 | | 1 219 833.00 | 1 219 833.00 |
CH Prepaid expenses | 30 570.00 | | 30 570.00 | 30 570.00 |
CJ TOTAL (II) | 1 851 001.00 | | 1 851 001.00 | 1 851 001.00 |
CO Grand total (0 to V) | 9 523 970.00 | 4 441 034.00 | 5 082 937.00 | 9 523 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 498.00 | 14 498.00 | | 14 498.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 803 050.00 | 1 726 719.00 | | 1 803 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 185.00 | 976 331.00 | | 801 185.00 |
DL TOTAL (I) | 2 620 257.00 | 2 719 072.00 | | 2 620 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 730.00 | | | 1 001 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 539.00 | 376 860.00 | | 680 539.00 |
DX Trade payables and related accounts | 381 266.00 | 60 723.00 | | 381 266.00 |
DY Tax and social security liabilities | 160 046.00 | 208 631.00 | | 160 046.00 |
DZ Fixed asset liabilities and related accounts | 93 842.00 | 7 437.00 | | 93 842.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | 144 127.00 | 176 778.00 | | 144 127.00 |
EC TOTAL (IV) | 2 462 680.00 | 830 428.00 | | 2 462 680.00 |
EE Grand total (I to V) | 5 082 937.00 | 3 549 501.00 | | 5 082 937.00 |
EG Accrued income and payables due within one year | 2 462 680.00 | 830 428.00 | | 2 462 680.00 |
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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 | 5 992 584.00 | | 2 365 032.00 | 5 992 584.00 |
I4 DECREASES Grand Total | 13 875.00 | 670 771.00 | 7 672 969.00 | 13 875.00 |
IY DECREASES Total Tangible Fixed Assets | 13 875.00 | 670 771.00 | 7 672 969.00 | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 584.00 | | 2 365 032.00 | 5 992 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 875.00 | | | 13 875.00 |
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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 | 4 826 548.00 | 237 140.00 | 622 655.00 | 4 826 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826 548.00 | 237 140.00 | 622 655.00 | 4 826 548.00 |
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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 | 66 873.00 | 66 873.00 | | 66 873.00 |
8B Suppliers and Related Accounts | 381 266.00 | 381 266.00 | | 381 266.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 842.00 | 93 842.00 | | 93 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 144 127.00 | 144 127.00 | | 144 127.00 |
UX Other trade receivables | 404 732.00 | 404 732.00 | | 404 732.00 |
VB VAT | 195 866.00 | 195 866.00 | | 195 866.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 613 666.00 | 613 666.00 | | 613 666.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 875.00 | 86 875.00 | | 86 875.00 |
VS Prepaid expenses | 30 570.00 | 30 570.00 | | 30 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 169.00 | 631 169.00 | | 631 169.00 |
VW VAT | 68 056.00 | 68 056.00 | | 68 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 680.00 | 2 462 680.00 | | 2 462 680.00 |
