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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 200.00 | | 72 200.00 | 72 200.00 |
AP Buildings | 329 908.00 | 137 086.00 | 192 822.00 | 329 908.00 |
AR Technical installations, industrial equipment and tools | 16 457.00 | 13 833.00 | 2 624.00 | 16 457.00 |
AT Other tangible assets | 157 011.00 | 93 591.00 | 63 420.00 | 157 011.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 576 484.00 | 244 509.00 | 331 974.00 | 576 484.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 294 377.00 | | 294 377.00 | 294 377.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CD Marketable securities | 19 999.00 | 249.00 | 19 750.00 | 19 999.00 |
CF Cash and cash equivalents | 243 292.00 | | 243 292.00 | 243 292.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 586 630.00 | 249.00 | 586 381.00 | 586 630.00 |
CO Grand total (0 to V) | 1 163 114.00 | 244 758.00 | 918 356.00 | 1 163 114.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 655.00 | 321 494.00 | | 385 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 069.00 | 64 161.00 | | 111 069.00 |
DL TOTAL (I) | 529 724.00 | 418 655.00 | | 529 724.00 |
DU Loans and Debts from Credit Institutions (3) | 69 984.00 | 116 195.00 | | 69 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 30 720.00 | | 728.00 |
DX Trade payables and related accounts | 142 529.00 | 99 160.00 | | 142 529.00 |
DY Tax and social security liabilities | 174 091.00 | 90 396.00 | | 174 091.00 |
EA Other liabilities | 1 300.00 | 3 000.00 | | 1 300.00 |
EC TOTAL (IV) | 388 631.00 | 339 469.00 | | 388 631.00 |
EE Grand total (I to V) | 918 356.00 | 758 125.00 | | 918 356.00 |
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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 | 573 644.00 | | 2 840.00 | 573 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 576 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 735.00 | | 2 840.00 | 572 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 213 236.00 | 31 274.00 | | 213 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 236.00 | 31 274.00 | | 213 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 249.00 | | |
7B Total provisions for depreciation | | 249.00 | | |
7C Grand total | | 249.00 | | |
UG - Financial | | 249.00 | | |
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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 | 142 529.00 | 142 529.00 | | 142 529.00 |
8C Staff and Related Accounts | 53 211.00 | 53 211.00 | | 53 211.00 |
8D Social Security and Other Social Organizations | 54 411.00 | 54 411.00 | | 54 411.00 |
8E Income Taxes | 15 411.00 | 15 411.00 | | 15 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 294 377.00 | 294 377.00 | | 294 377.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 69 984.00 | 47 998.00 | 21 986.00 | 69 984.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 46 211.00 | | | 46 211.00 |
VP Miscellaneous | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 528.00 | 312 619.00 | 909.00 | 313 528.00 |
VW VAT | 48 938.00 | 48 938.00 | | 48 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 631.00 | 366 645.00 | 21 986.00 | 388 631.00 |
