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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 639 032.00 | 1 117 430.00 | 521 601.00 | 1 639 032.00 |
AR Technical installations, industrial equipment and tools | 51 708.00 | 47 668.00 | 4 040.00 | 51 708.00 |
AT Other tangible assets | 74 641.00 | 48 975.00 | 25 666.00 | 74 641.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 815 477.00 | 1 214 074.00 | 601 403.00 | 1 815 477.00 |
BT Goods | 3 275.00 | 1 359.00 | 1 916.00 | 3 275.00 |
BX Customers and related accounts | 16 132.00 | 3 819.00 | 12 313.00 | 16 132.00 |
BZ Other receivables | 44 595.00 | | 44 595.00 | 44 595.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 181 465.00 | | 181 465.00 | 181 465.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 945 846.00 | 5 178.00 | 940 668.00 | 945 846.00 |
CO Grand total (0 to V) | 2 761 323.00 | 1 219 252.00 | 1 542 071.00 | 2 761 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DE Statutory or contractual reserves | 875 788.00 | 848 751.00 | | 875 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 854.00 | 27 037.00 | | 22 854.00 |
DL TOTAL (I) | 1 114 002.00 | 1 091 148.00 | | 1 114 002.00 |
DU Loans and Debts from Credit Institutions (3) | 258 800.00 | | | 258 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 241.00 | 19 996.00 | | 19 241.00 |
DX Trade payables and related accounts | 71 936.00 | 30 881.00 | | 71 936.00 |
DY Tax and social security liabilities | 28 534.00 | 33 956.00 | | 28 534.00 |
EA Other liabilities | 14 001.00 | 11 430.00 | | 14 001.00 |
EB Prepaid income (2) | 35 556.00 | | | 35 556.00 |
EC TOTAL (IV) | 428 069.00 | 96 263.00 | | 428 069.00 |
EE Grand total (I to V) | 1 542 071.00 | 1 187 411.00 | | 1 542 071.00 |
EG Accrued income and payables due within one year | 209 020.00 | 96 263.00 | | 209 020.00 |
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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 | 1 134 223.00 | 79 850.00 | | 1 134 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 223.00 | 79 850.00 | | 1 134 223.00 |
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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 | 19 241.00 | | | 19 241.00 |
8B Suppliers and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
8L Deferred income | 35 556.00 | 35 556.00 | | 35 556.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 11 549.00 | | | 11 549.00 |
VA Doubtful or disputed receivables | 4 583.00 | | | 4 583.00 |
VB VAT | 5 002.00 | | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 258 800.00 | 58 992.00 | 199 808.00 | 258 800.00 |
VM Income taxes | 4 985.00 | | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 211.00 | | | 34 211.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 213.00 | 60 708.00 | | 61 213.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 039.00 | 206 991.00 | 199 808.00 | 426 039.00 |
