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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 567.00 | 2 417.00 | 82 150.00 | 84 567.00 |
AP Buildings | 313 998.00 | 172 288.00 | 141 709.00 | 313 998.00 |
AR Technical installations, industrial equipment and tools | 477 280.00 | 289 693.00 | 187 586.00 | 477 280.00 |
AT Other tangible assets | 98 425.00 | 42 487.00 | 55 938.00 | 98 425.00 |
AV Fixed assets in progress | 269 445.00 | | 269 445.00 | 269 445.00 |
BD Other fixed assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 1 259 163.00 | 506 886.00 | 752 276.00 | 1 259 163.00 |
BL Raw materials, supplies | 39 723.00 | | 39 723.00 | 39 723.00 |
BN Goods in progress | 29 175.00 | | 29 175.00 | 29 175.00 |
BX Customers and related accounts | 174 725.00 | 704.00 | 174 020.00 | 174 725.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 251 276.00 | | 251 276.00 | 251 276.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 526 023.00 | 704.00 | 525 318.00 | 526 023.00 |
CO Grand total (0 to V) | 1 785 186.00 | 507 591.00 | 1 277 595.00 | 1 785 186.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 383 580.00 | | | 383 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 465.00 | | | 71 465.00 |
DJ Investment subsidies | 31 163.00 | | | 31 163.00 |
DL TOTAL (I) | 541 209.00 | | | 541 209.00 |
DU Loans and Debts from Credit Institutions (3) | 509 706.00 | | | 509 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | | | 5 325.00 |
DX Trade payables and related accounts | 51 490.00 | | | 51 490.00 |
DY Tax and social security liabilities | 87 983.00 | | | 87 983.00 |
DZ Fixed asset liabilities and related accounts | 78 583.00 | | | 78 583.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 736 385.00 | | | 736 385.00 |
EE Grand total (I to V) | 1 277 595.00 | | | 1 277 595.00 |
EG Accrued income and payables due within one year | 334 526.00 | | | 334 526.00 |
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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 | 883 815.00 | | 375 979.00 | 883 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 15 445.00 | |
I4 DECREASES Grand Total | | 631.00 | 1 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 889.00 | | 375 829.00 | 867 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926.00 | | 150.00 | 15 926.00 |
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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 | 449 585.00 | 57 302.00 | | 449 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 585.00 | 57 302.00 | | 449 585.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 51 490.00 | 51 490.00 | | 51 490.00 |
8D Social Security and Other Social Organizations | 87 983.00 | 87 983.00 | | 87 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 583.00 | 78 583.00 | | 78 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 174 726.00 | 174 726.00 | | 174 726.00 |
VH Loans with a maturity of more than one year at origin | 509 706.00 | 107 848.00 | 326 007.00 | 509 706.00 |
VJ Loans taken out during the year | 268 314.00 | | | 268 314.00 |
VK Loans repaid during the year | 88 856.00 | | | 88 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | 29 525.00 | | 29 525.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 849.00 | 205 849.00 | | 205 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 385.00 | 334 527.00 | 326 007.00 | 736 385.00 |
