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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AP Buildings | 263 658.00 | 247 243.00 | 16 416.00 | 263 658.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 17 970.00 | 13 998.00 | 31 968.00 |
AT Other tangible assets | 305 276.00 | 253 287.00 | 51 989.00 | 305 276.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 609 947.00 | 519 966.00 | 89 980.00 | 609 947.00 |
BT Goods | 599 146.00 | | 599 146.00 | 599 146.00 |
BZ Other receivables | 75 742.00 | | 75 742.00 | 75 742.00 |
CF Cash and cash equivalents | 112 918.00 | | 112 918.00 | 112 918.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 789 079.00 | | 789 079.00 | 789 079.00 |
CO Grand total (0 to V) | 1 399 025.00 | 519 966.00 | 879 059.00 | 1 399 025.00 |
CU Other investments | 6 746.00 | | 6 746.00 | 6 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 33 448.00 | | | 33 448.00 |
DG Other reserves | 57 940.00 | | | 57 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 906.00 | | | 60 906.00 |
DL TOTAL (I) | 552 294.00 | | | 552 294.00 |
DU Loans and Debts from Credit Institutions (3) | 55 101.00 | | | 55 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 195 291.00 | | | 195 291.00 |
DY Tax and social security liabilities | 69 649.00 | | | 69 649.00 |
EA Other liabilities | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 326 765.00 | | | 326 765.00 |
EE Grand total (I to V) | 879 059.00 | | | 879 059.00 |
EG Accrued income and payables due within one year | 301 267.00 | | | 301 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 952.00 | | | 7 952.00 |
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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 | 598 234.00 | | 19 007.00 | 598 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 7 294.00 | 609 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 294.00 | 600 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 537.00 | | 17 660.00 | 590 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | 1 348.00 | 6 231.00 |
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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 | 503 105.00 | 24 156.00 | 7 294.00 | 503 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 639.00 | 24 156.00 | 7 294.00 | 501 639.00 |
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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 | 195 291.00 | 195 291.00 | | 195 291.00 |
8C Staff and Related Accounts | 21 007.00 | 21 007.00 | | 21 007.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 7 952.00 | 7 952.00 | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 47 149.00 | 21 651.00 | 25 498.00 | 47 149.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 61 958.00 | | | 61 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 868.00 | | | 12 868.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 847.00 | 77 014.00 | 832.00 | 77 847.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 765.00 | 301 267.00 | 25 498.00 | 326 765.00 |
