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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 520.00 | | 124 520.00 | 124 520.00 |
AP Buildings | 2 652 445.00 | 52 764.00 | 2 599 681.00 | 2 652 445.00 |
AR Technical installations, industrial equipment and tools | 1 078 524.00 | 41 161.00 | 1 037 363.00 | 1 078 524.00 |
AT Other tangible assets | 29 768.00 | 1 893.00 | 27 875.00 | 29 768.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 707 806.00 | | 707 806.00 | 707 806.00 |
BJ TOTAL (I) | 4 593 063.00 | 95 818.00 | 4 497 245.00 | 4 593 063.00 |
BX Customers and related accounts | 68 141.00 | | 68 141.00 | 68 141.00 |
BZ Other receivables | 173 617.00 | | 173 617.00 | 173 617.00 |
CF Cash and cash equivalents | 916 716.00 | | 916 716.00 | 916 716.00 |
CJ TOTAL (II) | 1 158 474.00 | | 1 158 474.00 | 1 158 474.00 |
CO Grand total (0 to V) | 5 751 537.00 | 95 818.00 | 5 655 719.00 | 5 751 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 057 178.00 | 2 783 999.00 | | 3 057 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 734.00 | 273 178.00 | | 229 734.00 |
DL TOTAL (I) | 3 726 911.00 | 3 497 178.00 | | 3 726 911.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 502 762.00 | 1 564 665.00 | | 1 502 762.00 |
DX Trade payables and related accounts | 183 258.00 | 124 249.00 | | 183 258.00 |
DY Tax and social security liabilities | 11 627.00 | 22 826.00 | | 11 627.00 |
DZ Fixed asset liabilities and related accounts | 220 611.00 | | | 220 611.00 |
EA Other liabilities | 10 550.00 | 28 500.00 | | 10 550.00 |
EC TOTAL (IV) | 1 928 808.00 | 1 740 240.00 | | 1 928 808.00 |
EE Grand total (I to V) | 5 655 719.00 | 5 251 417.00 | | 5 655 719.00 |
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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 | 5 851 569.00 | | 3 760 737.00 | 5 851 569.00 |
I3 DECREASES Total Financial Fixed Assets | 3 451 997.00 | 1 567 246.00 | 4 593 063.00 | 3 451 997.00 |
I4 DECREASES Grand Total | 3 451 997.00 | 1 567 246.00 | 4 593 063.00 | 3 451 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851 569.00 | | 3 760 737.00 | 5 851 569.00 |
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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 | 1 191 353.00 | 110 985.00 | 1 206 520.00 | 1 191 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 353.00 | 110 985.00 | 1 206 520.00 | 1 191 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6E on fixed assets – tangible | 375 892.00 | | 375 892.00 | 375 892.00 |
7B Total provisions for depreciation | 375 892.00 | | 375 892.00 | 375 892.00 |
7C Grand total | 389 892.00 | | 389 892.00 | 389 892.00 |
UJ - Exceptional | | | 389 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 258.00 | 183 258.00 | | 183 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 611.00 | 220 611.00 | | 220 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 68 141.00 | 68 141.00 | | 68 141.00 |
VB VAT | 133 211.00 | 133 211.00 | | 133 211.00 |
VG Loans with a maturity of up to one year at origin | 1 502 762.00 | 63 621.00 | 345 581.00 | 1 502 762.00 |
VJ Loans taken out during the year | 102 766.00 | | | 102 766.00 |
VK Loans repaid during the year | 164 668.00 | | | 164 668.00 |
VM Income taxes | 40 406.00 | 40 406.00 | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 758.00 | 241 758.00 | | 241 758.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 808.00 | 489 667.00 | 345 581.00 | 1 928 808.00 |
