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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 23 879.00 | 23 879.00 | | 23 879.00 |
AP Buildings | 321 537.00 | 263 781.00 | 57 757.00 | 321 537.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 13 741.00 | 1 436.00 | 15 177.00 |
AT Other tangible assets | 163 629.00 | 115 124.00 | 48 505.00 | 163 629.00 |
BJ TOTAL (I) | 526 422.00 | 418 724.00 | 107 698.00 | 526 422.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 13 066.00 | | 13 066.00 | 13 066.00 |
BZ Other receivables | 476 915.00 | | 476 915.00 | 476 915.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 507 041.00 | | 507 041.00 | 507 041.00 |
CO Grand total (0 to V) | 1 033 463.00 | 418 724.00 | 614 739.00 | 1 033 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 249 450.00 | 229 162.00 | | 249 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 210.00 | 20 288.00 | | 37 210.00 |
DL TOTAL (I) | 370 507.00 | 333 296.00 | | 370 507.00 |
DU Loans and Debts from Credit Institutions (3) | 79 410.00 | 59 736.00 | | 79 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 249.00 | | 458.00 |
DX Trade payables and related accounts | 100 104.00 | 128 211.00 | | 100 104.00 |
DY Tax and social security liabilities | 55 172.00 | 79 042.00 | | 55 172.00 |
EA Other liabilities | 9 089.00 | 8 760.00 | | 9 089.00 |
EC TOTAL (IV) | 244 232.00 | 275 998.00 | | 244 232.00 |
EE Grand total (I to V) | 614 739.00 | 609 294.00 | | 614 739.00 |
EG Accrued income and payables due within one year | 208 616.00 | 243 643.00 | | 208 616.00 |
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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 | 524 834.00 | | 1 588.00 | 524 834.00 |
I4 DECREASES Grand Total | | | 526 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 634.00 | | 1 588.00 | 522 634.00 |
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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 | 370 108.00 | 48 616.00 | | 370 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 908.00 | 48 616.00 | | 367 908.00 |
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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 | 100 104.00 | 100 104.00 | | 100 104.00 |
8C Staff and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UX Other trade receivables | 13 066.00 | 13 066.00 | | 13 066.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VC Group and associates | 446 588.00 | 446 588.00 | | 446 588.00 |
VG Loans with a maturity of up to one year at origin | 35 104.00 | 35 104.00 | | 35 104.00 |
VH Loans with a maturity of more than one year at origin | 44 305.00 | 8 689.00 | 35 617.00 | 44 305.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 690.00 | 15 690.00 | | 15 690.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 524.00 | 493 524.00 | | 493 524.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 232.00 | 208 616.00 | 35 617.00 | 244 232.00 |
