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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427 290.00 | 384 040.00 | 1 043 249.00 | 1 427 290.00 |
AP Buildings | 3 037 867.00 | 2 366 181.00 | 671 686.00 | 3 037 867.00 |
AR Technical installations, industrial equipment and tools | 263 734.00 | 191 305.00 | 72 428.00 | 263 734.00 |
AT Other tangible assets | 61 309.00 | 32 368.00 | 28 941.00 | 61 309.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 792 699.00 | 2 973 895.00 | 1 818 804.00 | 4 792 699.00 |
BT Goods | 64 058.00 | 6 406.00 | 57 652.00 | 64 058.00 |
BX Customers and related accounts | 511 189.00 | 3 783.00 | 507 405.00 | 511 189.00 |
BZ Other receivables | 337 799.00 | | 337 799.00 | 337 799.00 |
CF Cash and cash equivalents | 257 122.00 | | 257 122.00 | 257 122.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 172 265.00 | 10 189.00 | 1 162 076.00 | 1 172 265.00 |
CO Grand total (0 to V) | 5 964 965.00 | 2 984 084.00 | 2 980 881.00 | 5 964 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 728 199.00 | 1 679 998.00 | | 1 728 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | 48 200.00 | | 12 647.00 |
DL TOTAL (I) | 1 905 846.00 | 1 893 199.00 | | 1 905 846.00 |
DP Provisions for Risks | 55 000.00 | 15 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 15 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 110.00 | 404 519.00 | | 344 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 784.00 | 122 432.00 | | 118 784.00 |
DX Trade payables and related accounts | 339 258.00 | 560 066.00 | | 339 258.00 |
DY Tax and social security liabilities | 206 965.00 | 217 196.00 | | 206 965.00 |
EA Other liabilities | 10 917.00 | 488.00 | | 10 917.00 |
EC TOTAL (IV) | 1 020 035.00 | 1 304 701.00 | | 1 020 035.00 |
EE Grand total (I to V) | 2 980 881.00 | 3 212 899.00 | | 2 980 881.00 |
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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 | 2 778 288.00 | 195 607.00 | | 2 778 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 288.00 | 195 607.00 | | 2 778 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 203.00 | 3 203.00 | | 3 203.00 |
6T Receivables | 3 783.00 | | | 3 783.00 |
7B Total provisions for depreciation | 6 986.00 | 3 203.00 | | 6 986.00 |
7C Grand total | 6 986.00 | 3 203.00 | | 6 986.00 |
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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 | 118 784.00 | 118 784.00 | | 118 784.00 |
8B Suppliers and Related Accounts | 339 258.00 | 339 258.00 | | 339 258.00 |
8D Social Security and Other Social Organizations | 206 966.00 | 206 966.00 | | 206 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 344 110.00 | 130 492.00 | 213 618.00 | 344 110.00 |
VS Prepaid expenses | 851 085.00 | 851 085.00 | | 851 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 585.00 | 851 085.00 | 2 500.00 | 853 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 035.00 | 806 417.00 | 213 618.00 | 1 020 035.00 |
