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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 322.00 | 203 991.00 | 765 330.00 | 969 322.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 21 615.00 | 7 080.00 | 28 696.00 |
AT Other tangible assets | 70 644.00 | 28 584.00 | 42 059.00 | 70 644.00 |
BJ TOTAL (I) | 1 168 662.00 | 254 192.00 | 914 470.00 | 1 168 662.00 |
BT Goods | 176 737.00 | | 176 737.00 | 176 737.00 |
BX Customers and related accounts | 199 250.00 | 14 346.00 | 184 903.00 | 199 250.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 203 218.00 | | 203 218.00 | 203 218.00 |
CJ TOTAL (II) | 590 882.00 | 14 346.00 | 576 536.00 | 590 882.00 |
CO Grand total (0 to V) | 1 759 545.00 | 268 538.00 | 1 491 007.00 | 1 759 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 823 674.00 | | | 823 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 326.00 | | | 57 326.00 |
DL TOTAL (I) | 916 200.00 | | | 916 200.00 |
DU Loans and Debts from Credit Institutions (3) | 420 027.00 | | | 420 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 450.00 | | | 24 450.00 |
DX Trade payables and related accounts | 93 773.00 | | | 93 773.00 |
DY Tax and social security liabilities | 36 555.00 | | | 36 555.00 |
EC TOTAL (IV) | 574 806.00 | | | 574 806.00 |
EE Grand total (I to V) | 1 491 007.00 | | | 1 491 007.00 |
EG Accrued income and payables due within one year | 224 048.00 | | | 224 048.00 |
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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 | 1 142 630.00 | | | 1 142 630.00 |
I4 DECREASES Grand Total | | | 1 168 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 630.00 | | | 1 142 630.00 |
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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 | 195 663.00 | 58 529.00 | | 195 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 663.00 | 58 529.00 | | 195 663.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 93 774.00 | 93 774.00 | | 93 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 420 028.00 | 69 270.00 | 225 633.00 | 420 028.00 |
VK Loans repaid during the year | 67 098.00 | | | 67 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 927.00 | 210 927.00 | | 210 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 806.00 | 224 049.00 | 225 633.00 | 574 806.00 |
