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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 361.00 | 4 313.00 | 2 048.00 | 6 361.00 |
AP Buildings | 471 965.00 | 280 955.00 | 191 010.00 | 471 965.00 |
AR Technical installations, industrial equipment and tools | 228 228.00 | 198 068.00 | 30 160.00 | 228 228.00 |
AT Other tangible assets | 538 396.00 | 433 081.00 | 105 315.00 | 538 396.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 250 310.00 | 916 417.00 | 333 894.00 | 1 250 310.00 |
BT Goods | 311 470.00 | | 311 470.00 | 311 470.00 |
BX Customers and related accounts | 11 655.00 | 2 160.00 | 9 495.00 | 11 655.00 |
BZ Other receivables | 84 457.00 | | 84 457.00 | 84 457.00 |
CF Cash and cash equivalents | 494 946.00 | | 494 946.00 | 494 946.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 920 212.00 | 2 160.00 | 918 052.00 | 920 212.00 |
CO Grand total (0 to V) | 2 170 522.00 | 918 577.00 | 1 251 946.00 | 2 170 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 372 722.00 | | | 372 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 022.00 | | | 101 022.00 |
DL TOTAL (I) | 561 744.00 | | | 561 744.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 652.00 | | | 163 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 93 453.00 | | | 93 453.00 |
DY Tax and social security liabilities | 152 432.00 | | | 152 432.00 |
DZ Fixed asset liabilities and related accounts | 6 019.00 | | | 6 019.00 |
EA Other liabilities | 215 787.00 | | | 215 787.00 |
EC TOTAL (IV) | 634 201.00 | | | 634 201.00 |
EE Grand total (I to V) | 1 251 946.00 | | | 1 251 946.00 |
EG Accrued income and payables due within one year | 536 342.00 | | | 536 342.00 |
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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 | 1 226 058.00 | | 24 252.00 | 1 226 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 1 250 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 897.00 | | 24 053.00 | 1 220 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 199.00 | 5 161.00 |
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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 | 797 025.00 | 119 391.00 | | 797 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 025.00 | 119 391.00 | | 797 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | | 56 000.00 |
6T Receivables | 1 247.00 | 2 160.00 | 1 247.00 | 1 247.00 |
7B Total provisions for depreciation | 1 247.00 | 2 160.00 | 1 247.00 | 1 247.00 |
7C Grand total | 57 247.00 | 2 160.00 | 1 247.00 | 57 247.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 1 247.00 | |
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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 | 93 453.00 | 93 453.00 | | 93 453.00 |
8C Staff and Related Accounts | 55 243.00 | 55 243.00 | | 55 243.00 |
8D Social Security and Other Social Organizations | 60 973.00 | 60 973.00 | | 60 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 787.00 | 215 787.00 | | 215 787.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 163 653.00 | 66 291.00 | 97 361.00 | 163 653.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 162 514.00 | | | 162 514.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 790.00 | 28 790.00 | | 28 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 146.00 | 72 146.00 | | 72 146.00 |
VS Prepaid expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 156.00 | 113 796.00 | 5 360.00 | 119 156.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 201.00 | 536 840.00 | 97 361.00 | 634 201.00 |
