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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 496.00 | 44 165.00 | 170 331.00 | 214 496.00 |
AR Technical installations, industrial equipment and tools | 203 786.00 | 56 620.00 | 147 166.00 | 203 786.00 |
AT Other tangible assets | 203 662.00 | 54 606.00 | 149 056.00 | 203 662.00 |
BD Other fixed assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 637 006.00 | 155 391.00 | 481 615.00 | 637 006.00 |
BL Raw materials, supplies | 15 298.00 | | 15 298.00 | 15 298.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 315 673.00 | | 315 673.00 | 315 673.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 752 376.00 | | 752 376.00 | 752 376.00 |
CO Grand total (0 to V) | 1 389 381.00 | 155 391.00 | 1 233 990.00 | 1 389 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 117.00 | 36 117.00 | | 36 117.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DG Other reserves | 162 562.00 | | | 162 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 319.00 | 162 562.00 | | 218 319.00 |
DL TOTAL (I) | 420 610.00 | 202 292.00 | | 420 610.00 |
DU Loans and Debts from Credit Institutions (3) | 394 204.00 | 431 682.00 | | 394 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 272.00 | 74 753.00 | | 114 272.00 |
DX Trade payables and related accounts | 77 861.00 | 57 061.00 | | 77 861.00 |
DY Tax and social security liabilities | 227 043.00 | 165 290.00 | | 227 043.00 |
EC TOTAL (IV) | 813 380.00 | 728 786.00 | | 813 380.00 |
EE Grand total (I to V) | 1 233 990.00 | 931 077.00 | | 1 233 990.00 |
EG Accrued income and payables due within one year | 500 245.00 | 348 721.00 | | 500 245.00 |
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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 | 543 723.00 | | 93 283.00 | 543 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 061.00 | |
I4 DECREASES Grand Total | | | 637 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 692.00 | | 78 252.00 | 543 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 15 031.00 | 31.00 |
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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 | 81 845.00 | 73 546.00 | | 81 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 845.00 | 73 546.00 | | 81 845.00 |
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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 | 77 861.00 | 77 861.00 | | 77 861.00 |
8C Staff and Related Accounts | 110 594.00 | 110 594.00 | | 110 594.00 |
8D Social Security and Other Social Organizations | 98 594.00 | 98 594.00 | | 98 594.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 394 204.00 | 81 069.00 | 269 480.00 | 394 204.00 |
VI Group and Associates | 114 272.00 | 114 272.00 | | 114 272.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 62 478.00 | | | 62 478.00 |
VM Income taxes | 15 493.00 | | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | | | 3 741.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 405.00 | 31 405.00 | | 31 405.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 380.00 | 500 245.00 | 269 480.00 | 813 380.00 |
