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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 490.00 | 3 915.00 | 29 575.00 | 33 490.00 |
AP Buildings | 338 780.00 | 212 594.00 | 126 185.00 | 338 780.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 24 244.00 | 18 205.00 | 6 039.00 | 24 244.00 |
AV Fixed assets in progress | 40 464.00 | | 40 464.00 | 40 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 047.00 | 243 768.00 | 202 279.00 | 446 047.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 95 565.00 | | 95 565.00 | 95 565.00 |
CJ TOTAL (II) | 159 818.00 | | 159 818.00 | 159 818.00 |
CO Grand total (0 to V) | 605 865.00 | 243 768.00 | 362 097.00 | 605 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 181.00 | 4 857.00 | | 6 181.00 |
DE Statutory or contractual reserves | 105 843.00 | 80 692.00 | | 105 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 055.00 | 26 474.00 | | -6 055.00 |
DK Regulated provisions | 6 533.00 | 5 989.00 | | 6 533.00 |
DL TOTAL (I) | 352 502.00 | 358 012.00 | | 352 502.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 3 145.00 | 3 015.00 | | 3 145.00 |
DY Tax and social security liabilities | 6 178.00 | 10 723.00 | | 6 178.00 |
EC TOTAL (IV) | 9 595.00 | 14 011.00 | | 9 595.00 |
EE Grand total (I to V) | 362 097.00 | 372 023.00 | | 362 097.00 |
EG Accrued income and payables due within one year | 9 595.00 | 14 011.00 | | 9 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 446 047.00 | | | 446 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 446 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 032.00 | | | 446 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 223 918.00 | 19 850.00 | | 223 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 918.00 | 19 850.00 | | 223 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 989.00 | 544.00 | | 5 989.00 |
7C Grand total | 5 989.00 | 544.00 | | 5 989.00 |
UJ - Exceptional | | 544.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VB VAT | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 595.00 | 9 595.00 | | 9 595.00 |
