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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 | 147 787.00 | 182 121.00 | 329 908.00 |
AR Technical installations, industrial equipment and tools | 16 457.00 | 14 401.00 | 2 056.00 | 16 457.00 |
AT Other tangible assets | 157 011.00 | 113 723.00 | 43 288.00 | 157 011.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 576 484.00 | 275 911.00 | 300 573.00 | 576 484.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 126 628.00 | | 126 628.00 | 126 628.00 |
BZ Other receivables | 48 275.00 | | 48 275.00 | 48 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 131.00 | | 211 131.00 | 211 131.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 406 660.00 | | 406 660.00 | 406 660.00 |
CO Grand total (0 to V) | 983 143.00 | 275 911.00 | 707 232.00 | 983 143.00 |
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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 | 456 724.00 | 385 655.00 | | 456 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 111 069.00 | | 15 671.00 |
DL TOTAL (I) | 505 396.00 | 529 724.00 | | 505 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 986.00 | 69 984.00 | | 21 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 728.00 | | 1 437.00 |
DX Trade payables and related accounts | 107 051.00 | 142 529.00 | | 107 051.00 |
DY Tax and social security liabilities | 66 862.00 | 174 091.00 | | 66 862.00 |
EA Other liabilities | 4 500.00 | 1 300.00 | | 4 500.00 |
EC TOTAL (IV) | 201 837.00 | 388 631.00 | | 201 837.00 |
EE Grand total (I to V) | 707 232.00 | 918 356.00 | | 707 232.00 |
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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 | 576 484.00 | | | 576 484.00 |
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 | 575 575.00 | | | 575 575.00 |
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 | 244 509.00 | 31 402.00 | | 244 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 509.00 | 31 402.00 | | 244 509.00 |
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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 | | 249.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7C Grand total | 249.00 | | 249.00 | 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 | 107 051.00 | 107 051.00 | | 107 051.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 126 628.00 | 126 628.00 | | 126 628.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 21 986.00 | 17 764.00 | 4 222.00 | 21 986.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VK Loans repaid during the year | 47 997.00 | | | 47 997.00 |
VM Income taxes | 45 530.00 | 45 530.00 | | 45 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 588.00 | 183 679.00 | 909.00 | 184 588.00 |
VW VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 837.00 | 197 614.00 | 4 222.00 | 201 837.00 |
