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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 204.00 | 38 017.00 | 140 186.00 | 178 204.00 |
AP Buildings | 190 002.00 | 62 543.00 | 127 459.00 | 190 002.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 10 079.00 | 10 197.00 | 20 275.00 |
AT Other tangible assets | 59 014.00 | 39 333.00 | 19 681.00 | 59 014.00 |
BJ TOTAL (I) | 447 510.00 | 149 972.00 | 297 538.00 | 447 510.00 |
BT Goods | 763 584.00 | | 763 584.00 | 763 584.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 238 864.00 | | 238 864.00 | 238 864.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 1 105 020.00 | | 1 105 020.00 | 1 105 020.00 |
CO Grand total (0 to V) | 1 552 530.00 | 149 972.00 | 1 402 558.00 | 1 552 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 373 269.00 | 362 061.00 | | 373 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 311.00 | 81 288.00 | | 34 311.00 |
DL TOTAL (I) | 684 780.00 | 720 549.00 | | 684 780.00 |
DU Loans and Debts from Credit Institutions (3) | 613 495.00 | 199 864.00 | | 613 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 156.00 | 42 189.00 | | 53 156.00 |
DW Advances and down payments received on current orders | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 17 199.00 | 10 776.00 | | 17 199.00 |
DY Tax and social security liabilities | 32 040.00 | 31 602.00 | | 32 040.00 |
EC TOTAL (IV) | 717 779.00 | 284 431.00 | | 717 779.00 |
EE Grand total (I to V) | 1 402 558.00 | 1 004 980.00 | | 1 402 558.00 |
EG Accrued income and payables due within one year | 372 906.00 | 154 735.00 | | 372 906.00 |
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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 | 373 443.00 | | 74 066.00 | 373 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 447 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 428.00 | | 74 066.00 | 373 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 318.00 | 27 654.00 | | 122 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 318.00 | 27 654.00 | | 122 318.00 |
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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VB VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VH Loans with a maturity of more than one year at origin | 613 495.00 | 270 511.00 | 342 984.00 | 613 495.00 |
VI Group and Associates | 53 156.00 | 53 156.00 | | 53 156.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 186 418.00 | | | 186 418.00 |
VM Income taxes | 17 599.00 | 17 599.00 | | 17 599.00 |
VP Miscellaneous | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 17 597.00 | 17 597.00 | | 17 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 816.00 | 101 816.00 | | 101 816.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 890.00 | 372 906.00 | 342 984.00 | 715 890.00 |
