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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 547.00 | 98 744.00 | 155 804.00 | 254 547.00 |
AR Technical installations, industrial equipment and tools | 28 555.00 | 14 565.00 | 13 990.00 | 28 555.00 |
BJ TOTAL (I) | 283 113.00 | 113 309.00 | 169 804.00 | 283 113.00 |
BL Raw materials, supplies | 18 118.00 | 4 698.00 | 13 420.00 | 18 118.00 |
BR Intermediate and finished products | 345 334.00 | | 345 334.00 | 345 334.00 |
BX Customers and related accounts | 349 128.00 | 112.00 | 349 016.00 | 349 128.00 |
BZ Other receivables | 369 208.00 | | 369 208.00 | 369 208.00 |
CF Cash and cash equivalents | 74 146.00 | | 74 146.00 | 74 146.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 158 559.00 | 4 810.00 | 1 153 749.00 | 1 158 559.00 |
CO Grand total (0 to V) | 1 441 672.00 | 118 119.00 | 1 323 553.00 | 1 441 672.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 759 000.00 | 605 196.00 | | 759 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 003.00 | 153 804.00 | | 148 003.00 |
DL TOTAL (I) | 962 443.00 | 814 440.00 | | 962 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 226.00 | 248 619.00 | | 310 226.00 |
DX Trade payables and related accounts | 30 336.00 | 56 281.00 | | 30 336.00 |
DY Tax and social security liabilities | 8 565.00 | 7 830.00 | | 8 565.00 |
EA Other liabilities | 11 982.00 | 13 145.00 | | 11 982.00 |
EC TOTAL (IV) | 361 110.00 | 325 876.00 | | 361 110.00 |
EE Grand total (I to V) | 1 323 553.00 | 1 140 316.00 | | 1 323 553.00 |
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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 | 278 063.00 | | 5 050.00 | 278 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 283 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 053.00 | | 5 050.00 | 278 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 97 649.00 | 15 660.00 | | 97 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 649.00 | 15 660.00 | | 97 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 698.00 | | | 4 698.00 |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 4 810.00 | | | 4 810.00 |
7C Grand total | 4 810.00 | | | 4 810.00 |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
UX Other trade receivables | 349 128.00 | 349 128.00 | | 349 128.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VI Group and Associates | 310 226.00 | 310 226.00 | | 310 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 562.00 | 362 562.00 | | 362 562.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 961.00 | 720 961.00 | | 720 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 110.00 | 361 110.00 | | 361 110.00 |
