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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 037 839.00 | 619 280.00 | 418 559.00 | 1 037 839.00 |
AR Technical installations, industrial equipment and tools | 152 972.00 | 148 854.00 | 4 119.00 | 152 972.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BJ TOTAL (I) | 1 194 183.00 | 771 490.00 | 422 693.00 | 1 194 183.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 61 037.00 | | 61 037.00 | 61 037.00 |
CD Marketable securities | 179 476.00 | | 179 476.00 | 179 476.00 |
CF Cash and cash equivalents | 64 214.00 | | 64 214.00 | 64 214.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 423 842.00 | | 423 842.00 | 423 842.00 |
CO Grand total (0 to V) | 1 618 025.00 | 771 490.00 | 846 535.00 | 1 618 025.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 241.00 | 48 841.00 | | 79 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 213.00 | 30 400.00 | | 80 213.00 |
DL TOTAL (I) | 170 454.00 | 90 241.00 | | 170 454.00 |
DU Loans and Debts from Credit Institutions (3) | 257 157.00 | 337 645.00 | | 257 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 434 410.00 | | 9 955.00 |
DX Trade payables and related accounts | 74 586.00 | 96 406.00 | | 74 586.00 |
DY Tax and social security liabilities | 24 418.00 | 11 469.00 | | 24 418.00 |
EA Other liabilities | 309 967.00 | 26 671.00 | | 309 967.00 |
EC TOTAL (IV) | 676 081.00 | 906 602.00 | | 676 081.00 |
EE Grand total (I to V) | 846 535.00 | 996 843.00 | | 846 535.00 |
EG Accrued income and payables due within one year | 676 081.00 | 650 787.00 | | 676 081.00 |
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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 | 1 194 183.00 | | | 1 194 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 194 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 168.00 | | | 1 194 168.00 |
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 | 728 347.00 | 43 144.00 | | 728 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 347.00 | 43 144.00 | | 728 347.00 |
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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 | 74 586.00 | 74 586.00 | | 74 586.00 |
8E Income Taxes | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 967.00 | 309 967.00 | | 309 967.00 |
UX Other trade receivables | 36 720.00 | | | 36 720.00 |
VB VAT | 44 844.00 | | | 44 844.00 |
VC Group and associates | 12 897.00 | | | 12 897.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 255 815.00 | 255 815.00 | | 255 815.00 |
VI Group and Associates | 9 955.00 | 9 955.00 | | 9 955.00 |
VK Loans repaid during the year | 80 039.00 | | | 80 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 719.00 | 109 719.00 | | 109 719.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 081.00 | 676 081.00 | | 676 081.00 |
