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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 1 064.00 | 1 056.00 | 2 120.00 |
AP Buildings | 439 993.00 | 106 530.00 | 333 464.00 | 439 993.00 |
AR Technical installations, industrial equipment and tools | 142 490.00 | 45 648.00 | 96 841.00 | 142 490.00 |
AT Other tangible assets | 74 839.00 | 7 174.00 | 67 665.00 | 74 839.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 659 942.00 | 160 416.00 | 499 525.00 | 659 942.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
BT Goods | 37 810.00 | | 37 810.00 | 37 810.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 211 277.00 | | 211 277.00 | 211 277.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 354 007.00 | | 354 007.00 | 354 007.00 |
CO Grand total (0 to V) | 1 013 949.00 | 160 416.00 | 853 533.00 | 1 013 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 309.00 | | | 189 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 598.00 | | | 170 598.00 |
DL TOTAL (I) | 365 407.00 | | | 365 407.00 |
DU Loans and Debts from Credit Institutions (3) | 275 596.00 | | | 275 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | | | 15 393.00 |
DX Trade payables and related accounts | 131 275.00 | | | 131 275.00 |
DY Tax and social security liabilities | 61 611.00 | | | 61 611.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EC TOTAL (IV) | 488 126.00 | | | 488 126.00 |
EE Grand total (I to V) | 853 533.00 | | | 853 533.00 |
EG Accrued income and payables due within one year | 293 142.00 | | | 293 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 605 241.00 | | 69 333.00 | 605 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 15 758.00 | 659 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 657 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 746.00 | | 69 333.00 | 603 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 120 686.00 | 46 176.00 | 6 515.00 | 120 686.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 691.00 | 46 176.00 | 6 515.00 | 119 691.00 |
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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 | 131 275.00 | 131 275.00 | | 131 275.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 48 931.00 | 48 931.00 | | 48 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 50 256.00 | | | 50 256.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 275 596.00 | 80 612.00 | 194 984.00 | 275 596.00 |
VI Group and Associates | 15 393.00 | 15 393.00 | | 15 393.00 |
VK Loans repaid during the year | 77 755.00 | | | 77 755.00 |
VM Income taxes | 18 623.00 | | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | | | 6 571.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 100.00 | 97 100.00 | | 97 100.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 127.00 | 293 143.00 | 194 984.00 | 488 127.00 |
