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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 990.00 | -1 990.00 | |
AJ Other Intangible Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
AN Land | 99 960.00 | | 99 960.00 | 99 960.00 |
AP Buildings | 138 261.00 | 66 715.00 | 71 546.00 | 138 261.00 |
AR Technical installations, industrial equipment and tools | 340 897.00 | 273 945.00 | 66 952.00 | 340 897.00 |
AT Other tangible assets | 210 000.00 | 114 706.00 | 95 294.00 | 210 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 801 108.00 | 457 357.00 | 343 752.00 | 801 108.00 |
BT Goods | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 531 901.00 | | 531 901.00 | 531 901.00 |
CD Marketable securities | 36 275.00 | | 36 275.00 | 36 275.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 598 129.00 | | 598 129.00 | 598 129.00 |
CO Grand total (0 to V) | 1 399 238.00 | 457 357.00 | 941 881.00 | 1 399 238.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 280.00 | | | 150 280.00 |
DD Legal reserve (1) | 15 028.00 | | | 15 028.00 |
DG Other reserves | 133 417.00 | | | 133 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 745.00 | | | 69 745.00 |
DJ Investment subsidies | 46 310.00 | | | 46 310.00 |
DL TOTAL (I) | 414 780.00 | | | 414 780.00 |
DU Loans and Debts from Credit Institutions (3) | 230 380.00 | | | 230 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | | | 11 572.00 |
DX Trade payables and related accounts | 235 519.00 | | | 235 519.00 |
DY Tax and social security liabilities | 40 589.00 | | | 40 589.00 |
EA Other liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 527 101.00 | | | 527 101.00 |
EE Grand total (I to V) | 941 881.00 | | | 941 881.00 |
EG Accrued income and payables due within one year | 370 910.00 | | | 370 910.00 |
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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 | 721 893.00 | | 79 215.00 | 721 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 801 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 903.00 | | 79 215.00 | 709 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 363 979.00 | 93 378.00 | 457 357.00 | 363 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 158.00 | 1 990.00 | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 147.00 | 93 220.00 | 455 367.00 | 362 147.00 |
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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 | 235 519.00 | 235 519.00 | | 235 519.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 58 977.00 | 58 977.00 | | 58 977.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 225 902.00 | 69 711.00 | 138 932.00 | 225 902.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 134.00 | | | 62 134.00 |
VP Miscellaneous | 13 642.00 | 13 642.00 | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 282.00 | 459 282.00 | | 459 282.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 311.00 | 539 311.00 | 9 000.00 | 548 311.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 101.00 | 370 910.00 | 138 932.00 | 527 101.00 |
