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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 228.00 | | 412 228.00 | 412 228.00 |
AP Buildings | 2 612 318.00 | 701 598.00 | 1 910 720.00 | 2 612 318.00 |
AR Technical installations, industrial equipment and tools | 1 211 280.00 | 662 443.00 | 548 836.00 | 1 211 280.00 |
AT Other tangible assets | 284 266.00 | 98 723.00 | 185 543.00 | 284 266.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 4 539 238.00 | 1 462 764.00 | 3 076 474.00 | 4 539 238.00 |
BL Raw materials, supplies | 14 952.00 | | 14 952.00 | 14 952.00 |
BV Advances and down payments on orders | 18 195.00 | | 18 195.00 | 18 195.00 |
BX Customers and related accounts | 210 793.00 | 11 833.00 | 198 960.00 | 210 793.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 289 708.00 | | 289 708.00 | 289 708.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 559 299.00 | 11 833.00 | 547 467.00 | 559 299.00 |
CO Grand total (0 to V) | 5 098 537.00 | 1 474 596.00 | 3 623 941.00 | 5 098 537.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 310 878.00 | 1 289 942.00 | | 1 310 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | 20 936.00 | | -10 459.00 |
DK Regulated provisions | | 4 834.00 | | |
DL TOTAL (I) | 1 355 419.00 | 1 370 711.00 | | 1 355 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 355.00 | 1 682 020.00 | | 2 119 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 464.00 | 61 245.00 | | 47 464.00 |
DX Trade payables and related accounts | 48 362.00 | 50 118.00 | | 48 362.00 |
DY Tax and social security liabilities | 45 341.00 | 150 248.00 | | 45 341.00 |
EA Other liabilities | 8 000.00 | 420.00 | | 8 000.00 |
EC TOTAL (IV) | 2 268 522.00 | 1 944 051.00 | | 2 268 522.00 |
EE Grand total (I to V) | 3 623 941.00 | 3 314 763.00 | | 3 623 941.00 |
EG Accrued income and payables due within one year | 764 953.00 | 710 864.00 | | 764 953.00 |
EI Including equity loans | 47 464.00 | | | 47 464.00 |
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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 | 3 412 239.00 | | 1 190 570.00 | 3 412 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 63 571.00 | 4 539 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 571.00 | 4 536 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 492.00 | | 1 190 570.00 | 3 409 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 1 137 005.00 | 375 265.00 | 49 506.00 | 1 137 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 005.00 | 375 265.00 | 49 506.00 | 1 137 005.00 |
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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 | 46 167.00 | 46 167.00 | | 46 167.00 |
8B Suppliers and Related Accounts | 48 362.00 | 48 362.00 | | 48 362.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 193 497.00 | 193 497.00 | | 193 497.00 |
VA Doubtful or disputed receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 2 119 355.00 | 615 786.00 | 1 094 188.00 | 2 119 355.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 954 300.00 | | | 954 300.00 |
VK Loans repaid during the year | 517 180.00 | | | 517 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 444.00 | 236 444.00 | | 236 444.00 |
VW VAT | 27 364.00 | 27 364.00 | | 27 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 522.00 | 764 953.00 | 1 094 188.00 | 2 268 522.00 |
