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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 881 747.00 | 387 478.00 | 494 270.00 | 881 747.00 |
AR Technical installations, industrial equipment and tools | 681 624.00 | 564 268.00 | 117 357.00 | 681 624.00 |
AT Other tangible assets | 107 457.00 | 64 079.00 | 43 378.00 | 107 457.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 757 003.00 | 1 016 854.00 | 740 149.00 | 1 757 003.00 |
BL Raw materials, supplies | 71 326.00 | | 71 326.00 | 71 326.00 |
BX Customers and related accounts | 36 237.00 | 847.00 | 35 390.00 | 36 237.00 |
BZ Other receivables | 170 719.00 | | 170 719.00 | 170 719.00 |
CF Cash and cash equivalents | 307 004.00 | | 307 004.00 | 307 004.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 586 895.00 | 847.00 | 586 048.00 | 586 895.00 |
CO Grand total (0 to V) | 2 343 898.00 | 1 017 701.00 | 1 326 197.00 | 2 343 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 753 590.00 | 643 870.00 | | 753 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | 109 720.00 | | 43 389.00 |
DJ Investment subsidies | 43 737.00 | 50 744.00 | | 43 737.00 |
DL TOTAL (I) | 851 716.00 | 815 334.00 | | 851 716.00 |
DU Loans and Debts from Credit Institutions (3) | 320 776.00 | 284 693.00 | | 320 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 411.00 | 34 385.00 | | 27 411.00 |
DX Trade payables and related accounts | 62 493.00 | 167 795.00 | | 62 493.00 |
DY Tax and social security liabilities | 62 402.00 | 99 612.00 | | 62 402.00 |
EA Other liabilities | 1 399.00 | 288.00 | | 1 399.00 |
EC TOTAL (IV) | 474 481.00 | 586 774.00 | | 474 481.00 |
EE Grand total (I to V) | 1 326 197.00 | 1 402 107.00 | | 1 326 197.00 |
EG Accrued income and payables due within one year | 222 375.00 | 302 080.00 | | 222 375.00 |
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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 | 1 645 288.00 | | 111 715.00 | 1 645 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 1 757 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 137.00 | | 111 715.00 | 1 643 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 884 781.00 | 132 073.00 | | 884 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 751.00 | 132 073.00 | | 883 751.00 |
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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 | 62 493.00 | 62 493.00 | | 62 493.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 164 504.00 | 164 504.00 | | 164 504.00 |
VH Loans with a maturity of more than one year at origin | | 68 669.00 | 208 002.00 | |
VI Group and Associates | 27 411.00 | 27 411.00 | | 27 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 686.00 | 208 565.00 | 1 121.00 | 209 686.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 706.00 | 222 375.00 | 208 002.00 | 153 706.00 |
