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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 800.00 | | 62 800.00 | 62 800.00 |
AP Buildings | 157 300.00 | 90 877.00 | 66 423.00 | 157 300.00 |
AR Technical installations, industrial equipment and tools | 49 530.00 | 39 975.00 | 9 554.00 | 49 530.00 |
AT Other tangible assets | 33 562.00 | 25 564.00 | 7 998.00 | 33 562.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 303 891.00 | 156 416.00 | 147 475.00 | 303 891.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 201 294.00 | | 201 294.00 | 201 294.00 |
BZ Other receivables | 41 271.00 | | 41 271.00 | 41 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 243 674.00 | | 243 674.00 | 243 674.00 |
CO Grand total (0 to V) | 547 565.00 | 156 416.00 | 391 149.00 | 547 565.00 |
CR Shares due in more than one year | 653.00 | | | 653.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 585.00 | 150 902.00 | | 216 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 491.00 | 65 683.00 | | -42 491.00 |
DL TOTAL (I) | 185 094.00 | 227 585.00 | | 185 094.00 |
DU Loans and Debts from Credit Institutions (3) | 94 897.00 | 88 356.00 | | 94 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 24.00 | | 68.00 |
DX Trade payables and related accounts | 38 638.00 | 38 854.00 | | 38 638.00 |
DY Tax and social security liabilities | 72 452.00 | 84 744.00 | | 72 452.00 |
EC TOTAL (IV) | 206 055.00 | 211 977.00 | | 206 055.00 |
EE Grand total (I to V) | 391 149.00 | 439 562.00 | | 391 149.00 |
EG Accrued income and payables due within one year | 148 015.00 | 138 828.00 | | 148 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 745.00 | 100.00 | | 21 745.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 140 581.00 | 15 835.00 | | 140 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 581.00 | 15 835.00 | | 140 581.00 |
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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 | 38 638.00 | 38 638.00 | | 38 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 519.00 | 72 519.00 | | 72 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 897.00 | 36 857.00 | 58 040.00 | 94 897.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 282.00 | 242 582.00 | 700.00 | 243 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 054.00 | 148 014.00 | 58 040.00 | 206 054.00 |
