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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 | 255 315.00 | 8 344.00 | 263 658.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 25 089.00 | 6 879.00 | 31 968.00 |
AT Other tangible assets | 315 286.00 | 256 857.00 | 58 428.00 | 315 286.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 650 371.00 | 538 727.00 | 111 644.00 | 650 371.00 |
BT Goods | 617 373.00 | | 617 373.00 | 617 373.00 |
BZ Other receivables | 92 922.00 | | 92 922.00 | 92 922.00 |
CF Cash and cash equivalents | 96 159.00 | | 96 159.00 | 96 159.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 816 474.00 | | 816 474.00 | 816 474.00 |
CO Grand total (0 to V) | 1 466 845.00 | 538 727.00 | 928 118.00 | 1 466 845.00 |
CU Other investments | 37 161.00 | | 37 161.00 | 37 161.00 |
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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) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 104 819.00 | | | 104 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 957.00 | | | 96 957.00 |
DL TOTAL (I) | 641 776.00 | | | 641 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638.00 | | | 8 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 664.00 | | | 53 664.00 |
DX Trade payables and related accounts | 171 335.00 | | | 171 335.00 |
DY Tax and social security liabilities | 52 704.00 | | | 52 704.00 |
EC TOTAL (IV) | 286 342.00 | | | 286 342.00 |
EE Grand total (I to V) | 928 118.00 | | | 928 118.00 |
EG Accrued income and payables due within one year | 285 781.00 | | | 285 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 621 001.00 | | 60 661.00 | 621 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 993.00 | |
I4 DECREASES Grand Total | | 31 291.00 | 650 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 291.00 | 610 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 942.00 | | 30 261.00 | 611 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | 30 400.00 | 7 593.00 |
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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 | 544 291.00 | 20 233.00 | 25 797.00 | 544 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 825.00 | 20 233.00 | 25 797.00 | 542 825.00 |
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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 | 171 335.00 | 171 335.00 | | 171 335.00 |
8C Staff and Related Accounts | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
UT Other financial assets | 832.00 | | | 832.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 7 577.00 | 7 016.00 | 561.00 | 7 577.00 |
VI Group and Associates | 53 664.00 | 53 664.00 | | 53 664.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 240 168.00 | | | 240 168.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 306.00 | | | 84 306.00 |
VS Prepaid expenses | 10 020.00 | | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 774.00 | 102 942.00 | 832.00 | 103 774.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 342.00 | 285 781.00 | 561.00 | 286 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
