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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 | 14 267.00 | 12 767.00 | 1 500.00 | 14 267.00 |
AP Buildings | 337 528.00 | 139 665.00 | 197 863.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 4 688.00 | 1 005.00 | 5 693.00 |
AT Other tangible assets | 214 016.00 | 105 220.00 | 108 796.00 | 214 016.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 611 390.00 | 262 341.00 | 349 050.00 | 611 390.00 |
BT Goods | 62 987.00 | | 62 987.00 | 62 987.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 67 615.00 | | 67 615.00 | 67 615.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 172 202.00 | | 172 202.00 | 172 202.00 |
CO Grand total (0 to V) | 783 592.00 | 262 341.00 | 521 252.00 | 783 592.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 37 887.00 | | 37 887.00 | 37 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 076.00 | -34 660.00 | | -20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 14 585.00 | | 9 856.00 |
DJ Investment subsidies | 8 667.00 | 21 667.00 | | 8 667.00 |
DL TOTAL (I) | 28 447.00 | 31 591.00 | | 28 447.00 |
DU Loans and Debts from Credit Institutions (3) | 271 009.00 | 324 852.00 | | 271 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | 94 938.00 | | 94 938.00 |
DX Trade payables and related accounts | 84 481.00 | 79 416.00 | | 84 481.00 |
DY Tax and social security liabilities | 42 194.00 | 40 363.00 | | 42 194.00 |
EA Other liabilities | 182.00 | 165.00 | | 182.00 |
EC TOTAL (IV) | 492 805.00 | 539 734.00 | | 492 805.00 |
EE Grand total (I to V) | 521 252.00 | 571 325.00 | | 521 252.00 |
EG Accrued income and payables due within one year | 277 268.00 | 268 725.00 | | 277 268.00 |
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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 | 605 886.00 | | 5 504.00 | 605 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 267.00 | | | 14 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 887.00 | |
I4 DECREASES Grand Total | | | 611 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 286.00 | | 3 950.00 | 553 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 332.00 | | 1 554.00 | 38 332.00 |
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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 | 201 316.00 | 61 024.00 | | 201 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 549.00 | 61 024.00 | | 188 549.00 |
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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 | 84 481.00 | 84 481.00 | | 84 481.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 271 009.00 | 55 473.00 | 172 413.00 | 271 009.00 |
VI Group and Associates | 94 938.00 | 94 938.00 | | 94 938.00 |
VK Loans repaid during the year | 53 843.00 | | | 53 843.00 |
VM Income taxes | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831.00 | | | 25 831.00 |
VS Prepaid expenses | 6 331.00 | | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 600.00 | 43 600.00 | | 43 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 805.00 | 277 268.00 | 172 413.00 | 492 805.00 |
