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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 163 031.00 | 418 262.00 | 744 769.00 | 1 163 031.00 |
AP Buildings | 1 200 426.00 | 575 894.00 | 624 532.00 | 1 200 426.00 |
AR Technical installations, industrial equipment and tools | 835 430.00 | 764 813.00 | 70 617.00 | 835 430.00 |
AT Other tangible assets | 2 745 592.00 | 2 138 767.00 | 606 825.00 | 2 745 592.00 |
AV Fixed assets in progress | 297 169.00 | | 297 169.00 | 297 169.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 6 245 702.00 | 3 897 735.00 | 2 347 967.00 | 6 245 702.00 |
BL Raw materials, supplies | 72 777.00 | | 72 777.00 | 72 777.00 |
BR Intermediate and finished products | 115 774.00 | | 115 774.00 | 115 774.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 124 523.00 | | 124 523.00 | 124 523.00 |
CF Cash and cash equivalents | 68 459.00 | | 68 459.00 | 68 459.00 |
CH Prepaid expenses | 102 373.00 | | 102 373.00 | 102 373.00 |
CJ TOTAL (II) | 498 309.00 | | 498 309.00 | 498 309.00 |
CO Grand total (0 to V) | 6 744 012.00 | 3 897 735.00 | 2 846 276.00 | 6 744 012.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -3 644 364.00 | | | -3 644 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 914.00 | | | -1 079 914.00 |
DL TOTAL (I) | -3 724 278.00 | | | -3 724 278.00 |
DU Loans and Debts from Credit Institutions (3) | 222 509.00 | | | 222 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046 582.00 | | | 6 046 582.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 207 212.00 | | | 207 212.00 |
DY Tax and social security liabilities | 93 784.00 | | | 93 784.00 |
EC TOTAL (IV) | 6 570 555.00 | | | 6 570 555.00 |
EE Grand total (I to V) | 2 846 276.00 | | | 2 846 276.00 |
EG Accrued income and payables due within one year | 6 404 684.00 | | | 6 404 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 6 233 015.00 | | 460 588.00 | 6 233 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | 447 901.00 | 6 245 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 901.00 | 6 241 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228 969.00 | | 460 580.00 | 6 228 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 8.00 | 4 046.00 |
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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 | 3 756 396.00 | 543 021.00 | 401 682.00 | 3 756 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 396.00 | 543 021.00 | 401 682.00 | 3 756 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | 1 848.00 | 1 848.00 |
7C Grand total | 1 848.00 | | 1 848.00 | 1 848.00 |
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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 | 6 046 582.00 | 6 046 582.00 | | 6 046 582.00 |
8B Suppliers and Related Accounts | 207 212.00 | 207 212.00 | | 207 212.00 |
8D Social Security and Other Social Organizations | 93 784.00 | 93 784.00 | | 93 784.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 222 509.00 | 56 638.00 | 123 074.00 | 222 509.00 |
VS Prepaid expenses | 241 299.00 | 241 299.00 | | 241 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 344.00 | 241 299.00 | 3 045.00 | 244 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 087.00 | 6 404 216.00 | 123 074.00 | 6 570 087.00 |
