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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 896 889.00 | 89 238.00 | 807 650.00 | 896 889.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 7 089.00 | 3 346.00 | 10 436.00 |
AT Other tangible assets | 178 681.00 | 76 387.00 | 102 293.00 | 178 681.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 185 556.00 | 172 715.00 | 1 012 840.00 | 1 185 556.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 96 003.00 | | 96 003.00 | 96 003.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 108 358.00 | | 108 358.00 | 108 358.00 |
CO Grand total (0 to V) | 1 293 914.00 | 172 715.00 | 1 121 199.00 | 1 293 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 143 799.00 | | | 143 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 243.00 | | | 49 243.00 |
DL TOTAL (I) | 194 142.00 | | | 194 142.00 |
DU Loans and Debts from Credit Institutions (3) | 661 003.00 | | | 661 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 049.00 | | | 111 049.00 |
DX Trade payables and related accounts | 67 103.00 | | | 67 103.00 |
DY Tax and social security liabilities | 87 899.00 | | | 87 899.00 |
EC TOTAL (IV) | 927 056.00 | | | 927 056.00 |
EE Grand total (I to V) | 1 121 199.00 | | | 1 121 199.00 |
EG Accrued income and payables due within one year | -162 747.00 | | | -162 747.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | -2 000.00 | 4 050.00 |
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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 | 117 101.00 | 55 614.00 | | 117 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 101.00 | 55 614.00 | | 117 101.00 |
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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 | 67 104.00 | 67 104.00 | | 67 104.00 |
8D Social Security and Other Social Organizations | 87 900.00 | 87 900.00 | | 87 900.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 661 004.00 | -428 800.00 | 365 324.00 | 661 004.00 |
VI Group and Associates | 111 049.00 | 111 049.00 | | 111 049.00 |
VK Loans repaid during the year | 59 201.00 | | | 59 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 155.00 | 8 105.00 | 6 050.00 | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 056.00 | -162 747.00 | 365 324.00 | 927 056.00 |
