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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 948.00 | 369 532.00 | 110 416.00 | 479 948.00 |
AP Buildings | 1 339 782.00 | 901 227.00 | 438 555.00 | 1 339 782.00 |
AR Technical installations, industrial equipment and tools | 580 325.00 | 371 391.00 | 208 934.00 | 580 325.00 |
AT Other tangible assets | 252 596.00 | 168 684.00 | 83 913.00 | 252 596.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 653 079.00 | 1 810 833.00 | 842 246.00 | 2 653 079.00 |
BX Customers and related accounts | 118 124.00 | 4 591.00 | 113 533.00 | 118 124.00 |
BZ Other receivables | 525 679.00 | | 525 679.00 | 525 679.00 |
CF Cash and cash equivalents | 217 400.00 | | 217 400.00 | 217 400.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 881 257.00 | 4 591.00 | 876 666.00 | 881 257.00 |
CO Grand total (0 to V) | 3 534 336.00 | 1 815 424.00 | 1 718 912.00 | 3 534 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 788 224.00 | 549 091.00 | | 788 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 239 133.00 | | 53 612.00 |
DL TOTAL (I) | 850 306.00 | 796 694.00 | | 850 306.00 |
DU Loans and Debts from Credit Institutions (3) | 545 508.00 | 639 782.00 | | 545 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 183.00 | 33 516.00 | | 23 183.00 |
DW Advances and down payments received on current orders | 11 138.00 | 6 193.00 | | 11 138.00 |
DX Trade payables and related accounts | 138 622.00 | 166 250.00 | | 138 622.00 |
DY Tax and social security liabilities | 69 717.00 | 87 860.00 | | 69 717.00 |
EA Other liabilities | 2 386.00 | 1 242.00 | | 2 386.00 |
EB Prepaid income (2) | 78 054.00 | 113 151.00 | | 78 054.00 |
EC TOTAL (IV) | 868 606.00 | 1 047 993.00 | | 868 606.00 |
EE Grand total (I to V) | 1 718 912.00 | 1 844 687.00 | | 1 718 912.00 |
EG Accrued income and payables due within one year | 408 701.00 | 497 176.00 | | 408 701.00 |
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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 | 2 593 642.00 | | 69 682.00 | 2 593 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 10 245.00 | 2 653 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 245.00 | 2 652 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 214.00 | | 69 682.00 | 2 593 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 1 614 823.00 | 206 190.00 | 10 180.00 | 1 614 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 823.00 | 206 190.00 | 10 180.00 | 1 614 823.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 138 621.00 | 138 621.00 | | 138 621.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 78 054.00 | 78 054.00 | | 78 054.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 113 073.00 | 113 073.00 | | 113 073.00 |
VA Doubtful or disputed receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 23 555.00 | 23 556.00 | | 23 555.00 |
VH Loans with a maturity of more than one year at origin | 545 507.00 | 96 739.00 | 376 209.00 | 545 507.00 |
VI Group and Associates | 15 683.00 | 15 683.00 | | 15 683.00 |
VK Loans repaid during the year | 94 104.00 | | | 94 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 123.00 | 502 123.00 | | 502 123.00 |
VS Prepaid expenses | 20 054.00 | 20 054.00 | | 20 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 056.00 | 663 856.00 | 200.00 | 664 056.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 468.00 | 408 700.00 | 376 209.00 | 857 468.00 |
