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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 | 5 806 977.00 | 4 435 874.00 | 1 371 102.00 | 5 806 977.00 |
AR Technical installations, industrial equipment and tools | 1 602 528.00 | 565 855.00 | 1 036 673.00 | 1 602 528.00 |
AT Other tangible assets | 8 719.00 | 6 368.00 | 2 351.00 | 8 719.00 |
AV Fixed assets in progress | 1 643 605.00 | | 1 643 605.00 | 1 643 605.00 |
BJ TOTAL (I) | 9 919 456.00 | 5 008 099.00 | 4 911 357.00 | 9 919 456.00 |
BX Customers and related accounts | 356 098.00 | | 356 098.00 | 356 098.00 |
BZ Other receivables | 376 979.00 | | 376 979.00 | 376 979.00 |
CF Cash and cash equivalents | 45 738.00 | | 45 738.00 | 45 738.00 |
CH Prepaid expenses | 42 366.00 | | 42 366.00 | 42 366.00 |
CJ TOTAL (II) | 821 182.00 | | 821 182.00 | 821 182.00 |
CO Grand total (0 to V) | 10 740 639.00 | 5 008 099.00 | 5 732 539.00 | 10 740 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 497.00 | 14 497.00 | | 14 497.00 |
DD Legal reserve (1) | 1 449.00 | 1 524.00 | | 1 449.00 |
DE Statutory or contractual reserves | 2 604 309.00 | 1 803 049.00 | | 2 604 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 395.00 | 801 185.00 | | 279 395.00 |
DL TOTAL (I) | 2 899 652.00 | 2 620 257.00 | | 2 899 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 096.00 | 1 001 730.00 | | 2 362 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 791.00 | 680 538.00 | | 24 791.00 |
DX Trade payables and related accounts | 140 250.00 | 381 266.00 | | 140 250.00 |
DY Tax and social security liabilities | 157 303.00 | 160 045.00 | | 157 303.00 |
DZ Fixed asset liabilities and related accounts | | 93 842.00 | | |
EA Other liabilities | 600.00 | 1 130.00 | | 600.00 |
EB Prepaid income (2) | 147 846.00 | 144 126.00 | | 147 846.00 |
EC TOTAL (IV) | 2 832 887.00 | 2 462 679.00 | | 2 832 887.00 |
EE Grand total (I to V) | 5 732 539.00 | 5 082 936.00 | | 5 732 539.00 |
EG Accrued income and payables due within one year | 621 739.00 | 2 462 679.00 | | 621 739.00 |
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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 | 7 672 969.00 | | 2 260 336.00 | 7 672 969.00 |
I4 DECREASES Grand Total | | 13 848.00 | 9 919 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848.00 | 9 919 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 969.00 | | 2 260 336.00 | 7 672 969.00 |
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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 | 4 441 034.00 | 579 743.00 | 12 678.00 | 4 441 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 034.00 | 579 743.00 | 12 678.00 | 4 441 034.00 |
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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 | 24 791.00 | 24 791.00 | | 24 791.00 |
8B Suppliers and Related Accounts | 140 250.00 | 140 250.00 | | 140 250.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 147 847.00 | 147 847.00 | | 147 847.00 |
UX Other trade receivables | 356 099.00 | 356 099.00 | | 356 099.00 |
VB VAT | 353 770.00 | 353 770.00 | | 353 770.00 |
VC Group and associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 2 358 688.00 | 147 540.00 | 612 924.00 | 2 358 688.00 |
VJ Loans taken out during the year | 1 358 688.00 | | | 1 358 688.00 |
VK Loans repaid during the year | 42 082.00 | | | 42 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 211.00 | 85 211.00 | | 85 211.00 |
VS Prepaid expenses | 42 366.00 | 42 366.00 | | 42 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 445.00 | 775 445.00 | | 775 445.00 |
VW VAT | 59 348.00 | 59 348.00 | | 59 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 887.00 | 621 739.00 | 612 924.00 | 2 832 887.00 |
