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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 467 409.00 | 27 899.00 | 439 509.00 | 467 409.00 |
AR Technical installations, industrial equipment and tools | 22 715.00 | 8 872.00 | 13 842.00 | 22 715.00 |
AT Other tangible assets | 899 167.00 | 477 623.00 | 421 544.00 | 899 167.00 |
BJ TOTAL (I) | 1 450 318.00 | 514 395.00 | 935 922.00 | 1 450 318.00 |
BL Raw materials, supplies | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 141 493.00 | | 141 493.00 | 141 493.00 |
BZ Other receivables | 78 080.00 | | 78 080.00 | 78 080.00 |
CF Cash and cash equivalents | 208 717.00 | | 208 717.00 | 208 717.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 453 233.00 | | 453 233.00 | 453 233.00 |
CO Grand total (0 to V) | 1 903 551.00 | 514 395.00 | 1 389 156.00 | 1 903 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 372 765.00 | | | 372 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | | | 25 952.00 |
DL TOTAL (I) | 414 118.00 | | | 414 118.00 |
DU Loans and Debts from Credit Institutions (3) | 580 394.00 | | | 580 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 621.00 | | | 209 621.00 |
DX Trade payables and related accounts | 53 908.00 | | | 53 908.00 |
DY Tax and social security liabilities | 62 197.00 | | | 62 197.00 |
DZ Fixed asset liabilities and related accounts | 68 916.00 | | | 68 916.00 |
EC TOTAL (IV) | 975 038.00 | | | 975 038.00 |
EE Grand total (I to V) | 1 389 156.00 | | | 1 389 156.00 |
EG Accrued income and payables due within one year | 515 191.00 | | | 515 191.00 |
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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 | 1 242 644.00 | | 638 614.00 | 1 242 644.00 |
I4 DECREASES Grand Total | 430 104.00 | 836.00 | 1 450 318.00 | 430 104.00 |
IY DECREASES Total Tangible Fixed Assets | 430 104.00 | 836.00 | 1 450 318.00 | 430 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 644.00 | | 638 614.00 | 1 242 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 430 104.00 | | | 430 104.00 |
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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 | 341 958.00 | 173 272.00 | 836.00 | 341 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 958.00 | 173 272.00 | 836.00 | 341 958.00 |
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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 | 53 908.00 | 53 908.00 | | 53 908.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 916.00 | 68 916.00 | | 68 916.00 |
UX Other trade receivables | 141 493.00 | 141 493.00 | | 141 493.00 |
VB VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VH Loans with a maturity of more than one year at origin | 580 394.00 | 120 547.00 | 291 918.00 | 580 394.00 |
VI Group and Associates | 209 621.00 | 209 621.00 | | 209 621.00 |
VJ Loans taken out during the year | 135 300.00 | | | 135 300.00 |
VK Loans repaid during the year | 107 790.00 | | | 107 790.00 |
VM Income taxes | 13 104.00 | 13 104.00 | | 13 104.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 43 998.00 | 43 998.00 | | 43 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 14 309.00 | 14 309.00 | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 883.00 | 233 883.00 | | 233 883.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 038.00 | 515 191.00 | 291 918.00 | 975 038.00 |
