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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 677 213.00 | | 677 213.00 | 677 213.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 800 778.00 | 77 018.00 | 723 760.00 | 800 778.00 |
BL Raw materials, supplies | 41 648.00 | | 41 648.00 | 41 648.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 1 022 340.00 | | 1 022 340.00 | 1 022 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 187 475.00 | 102 385.00 | 1 085 090.00 | 1 187 475.00 |
CO Grand total (0 to V) | 1 988 254.00 | 179 403.00 | 1 808 850.00 | 1 988 254.00 |
CS Evaluated investments - equity method | 31 012.00 | | 31 012.00 | 31 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 812.00 | 78 812.00 | | 78 812.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DE Statutory or contractual reserves | 990 032.00 | 985 743.00 | | 990 032.00 |
DH Retained earnings | 2 947.00 | 2 947.00 | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | 4 288.00 | | 24 047.00 |
DL TOTAL (I) | 1 109 790.00 | 1 085 742.00 | | 1 109 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 923.00 | 686 071.00 | | 676 923.00 |
DX Trade payables and related accounts | 18 999.00 | 4 848.00 | | 18 999.00 |
DY Tax and social security liabilities | 3 137.00 | 4 181.00 | | 3 137.00 |
EC TOTAL (IV) | 699 060.00 | 695 101.00 | | 699 060.00 |
EE Grand total (I to V) | 1 808 850.00 | 1 780 843.00 | | 1 808 850.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 146.00 | 35 419.00 | | 70 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 146.00 | 35 419.00 | | 70 146.00 |
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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 | 809 956.00 | | | 809 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 987.00 | |
I4 DECREASES Grand Total | | 9 178.00 | 800 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 178.00 | 768 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 969.00 | | | 777 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 987.00 | | | 31 987.00 |
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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 | 75 437.00 | 1 580.00 | | 75 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 437.00 | 1 580.00 | | 75 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 362.00 | 536.00 | 1 513.00 | 103 362.00 |
7C Grand total | 103 362.00 | 536.00 | 1 513.00 | 103 362.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 1 513.00 | |
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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
UL Receivables related to investments | 31 012.00 | | 31 012.00 | 31 012.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
VA Doubtful or disputed receivables | 82 947.00 | 82 947.00 | | 82 947.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 474.00 | 123 487.00 | 31 987.00 | 155 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 060.00 | 699 060.00 | | 699 060.00 |
