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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 | 252 007.00 | 11 652.00 | 263 658.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 21 529.00 | 10 438.00 | 31 968.00 |
AT Other tangible assets | 316 316.00 | 269 289.00 | 47 027.00 | 316 316.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 621 001.00 | 544 291.00 | 76 710.00 | 621 001.00 |
BT Goods | 653 075.00 | | 653 075.00 | 653 075.00 |
BZ Other receivables | 155 070.00 | | 155 070.00 | 155 070.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 923 530.00 | | 923 530.00 | 923 530.00 |
CO Grand total (0 to V) | 1 544 532.00 | 544 291.00 | 1 000 240.00 | 1 544 532.00 |
CU Other investments | 6 761.00 | | 6 761.00 | 6 761.00 |
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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) | 36 493.00 | | | 36 493.00 |
DG Other reserves | 83 301.00 | | | 83 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | | | 25 025.00 |
DL TOTAL (I) | 544 819.00 | | | 544 819.00 |
DU Loans and Debts from Credit Institutions (3) | 159 793.00 | | | 159 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 208.00 | | | 23 208.00 |
DX Trade payables and related accounts | 201 572.00 | | | 201 572.00 |
DY Tax and social security liabilities | 70 708.00 | | | 70 708.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 455 421.00 | | | 455 421.00 |
EE Grand total (I to V) | 1 000 240.00 | | | 1 000 240.00 |
EG Accrued income and payables due within one year | 447 847.00 | | | 447 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 039.00 | | | 7 039.00 |
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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 | 609 947.00 | | 11 055.00 | 609 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 621 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 902.00 | | 11 040.00 | 600 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | 15.00 | 7 578.00 |
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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 | 519 966.00 | 24 325.00 | | 519 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 500.00 | 24 325.00 | | 518 500.00 |
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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 | 201 572.00 | 201 572.00 | | 201 572.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 152 754.00 | 145 180.00 | 7 574.00 | 152 754.00 |
VI Group and Associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 389.00 | | | 24 389.00 |
VM Income taxes | 36 699.00 | | | 36 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 854.00 | | | 117 854.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 615.00 | 159 782.00 | 832.00 | 160 615.00 |
VW VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 421.00 | 447 847.00 | 7 574.00 | 455 421.00 |
