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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 331 752.00 | 63 107.00 | 268 645.00 | 331 752.00 |
AR Technical installations, industrial equipment and tools | 23 288.00 | 14 548.00 | 8 740.00 | 23 288.00 |
AT Other tangible assets | 2 971.00 | 2 849.00 | 122.00 | 2 971.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 389 166.00 | 81 519.00 | 307 647.00 | 389 166.00 |
BT Goods | 91 324.00 | 6 683.00 | 84 641.00 | 91 324.00 |
BX Customers and related accounts | 31 496.00 | | 31 496.00 | 31 496.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 91 936.00 | | 91 936.00 | 91 936.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 218 008.00 | 6 683.00 | 211 325.00 | 218 008.00 |
CO Grand total (0 to V) | 607 175.00 | 88 202.00 | 518 972.00 | 607 175.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 149.00 | | | 62 149.00 |
DL TOTAL (I) | 73 149.00 | | | 73 149.00 |
DU Loans and Debts from Credit Institutions (3) | 260 569.00 | | | 260 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 035.00 | | | 101 035.00 |
DX Trade payables and related accounts | 18 474.00 | | | 18 474.00 |
DY Tax and social security liabilities | 65 660.00 | | | 65 660.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 445 824.00 | | | 445 824.00 |
EE Grand total (I to V) | 518 972.00 | | | 518 972.00 |
EG Accrued income and payables due within one year | 213 121.00 | | | 213 121.00 |
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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 | 385 702.00 | | 3 464.00 | 385 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 389 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 687.00 | | 3 324.00 | 384 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 62 079.00 | 19 440.00 | | 62 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 064.00 | 19 440.00 | | 61 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 683.00 | | |
7B Total provisions for depreciation | | 6 683.00 | | |
7C Grand total | | 6 683.00 | | |
UE of which provisions and reversals: - Operating | | 6 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 42 718.00 | 42 718.00 | | 42 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 31 496.00 | | | 31 496.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 260 569.00 | 27 866.00 | 117 822.00 | 260 569.00 |
VI Group and Associates | 96 835.00 | 96 835.00 | | 96 835.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 748.00 | 34 748.00 | | 34 748.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 824.00 | 213 121.00 | 117 822.00 | 445 824.00 |
