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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 430 905.00 | 1 968 160.00 | 3 462 745.00 | 5 430 905.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 2 320.00 | 3 985.00 | 6 305.00 |
BJ TOTAL (I) | 5 517 210.00 | 1 970 481.00 | 3 546 729.00 | 5 517 210.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 703.00 | | 11 703.00 | 11 703.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 262 250.00 | | 262 250.00 | 262 250.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 508 579.00 | | 508 579.00 | 508 579.00 |
CO Grand total (0 to V) | 6 025 789.00 | 1 970 481.00 | 4 055 308.00 | 6 025 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 27 248.00 | | | 27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 903.00 | | | 269 903.00 |
DL TOTAL (I) | 429 151.00 | | | 429 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 726.00 | | | 3 400 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 43 409.00 | | | 43 409.00 |
DY Tax and social security liabilities | 154 934.00 | | | 154 934.00 |
EA Other liabilities | 26 120.00 | | | 26 120.00 |
EC TOTAL (IV) | 3 626 157.00 | | | 3 626 157.00 |
EE Grand total (I to V) | 4 055 308.00 | | | 4 055 308.00 |
EG Accrued income and payables due within one year | 583 750.00 | | | 583 750.00 |
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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 | 5 483 489.00 | | 33 721.00 | 5 483 489.00 |
I4 DECREASES Grand Total | | | 5 517 210.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 489.00 | | 33 721.00 | 5 403 489.00 |
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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 | 1 693 750.00 | 276 731.00 | | 1 693 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 750.00 | 276 731.00 | | 1 693 750.00 |
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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 | 43 409.00 | 43 409.00 | | 43 409.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8E Income Taxes | 71 879.00 | 71 879.00 | | 71 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 120.00 | 26 120.00 | | 26 120.00 |
UX Other trade receivables | 11 703.00 | 11 703.00 | | 11 703.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 400 705.00 | 358 298.00 | 1 490 328.00 | 3 400 705.00 |
VI Group and Associates | 63 501.00 | 63 501.00 | | 63 501.00 |
VK Loans repaid during the year | 366 811.00 | | | 366 811.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 111.00 | 13 111.00 | | 13 111.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 329.00 | 24 329.00 | | 24 329.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 157.00 | 583 750.00 | 1 490 328.00 | 3 626 157.00 |
