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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 114.00 | 8.00 | 1 106.00 | 1 114.00 |
AP Buildings | 324 477.00 | 10 437.00 | 314 040.00 | 324 477.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 883.00 | 4 385.00 | 5 267.00 |
AT Other tangible assets | 39 492.00 | 4 557.00 | 34 935.00 | 39 492.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 370 952.00 | 15 884.00 | 355 068.00 | 370 952.00 |
BT Goods | 488 438.00 | | 488 438.00 | 488 438.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 141 371.00 | | 141 371.00 | 141 371.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 704 417.00 | | 704 417.00 | 704 417.00 |
CO Grand total (0 to V) | 1 075 369.00 | 15 884.00 | 1 059 485.00 | 1 075 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 92 945.00 | | | 92 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | | | 80 766.00 |
DL TOTAL (I) | 338 711.00 | | | 338 711.00 |
DU Loans and Debts from Credit Institutions (3) | 309 799.00 | | | 309 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 787.00 | | | 48 787.00 |
DW Advances and down payments received on current orders | 304 787.00 | | | 304 787.00 |
DX Trade payables and related accounts | 30 914.00 | | | 30 914.00 |
DY Tax and social security liabilities | 13 512.00 | | | 13 512.00 |
DZ Fixed asset liabilities and related accounts | 10 186.00 | | | 10 186.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 720 774.00 | | | 720 774.00 |
EE Grand total (I to V) | 1 059 485.00 | | | 1 059 485.00 |
EG Accrued income and payables due within one year | 437 853.00 | | | 437 853.00 |
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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 | 123 172.00 | | 600 709.00 | 123 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 011.00 | 602.00 | |
I4 DECREASES Grand Total | 331 768.00 | 21 161.00 | 370 952.00 | 331 768.00 |
IY DECREASES Total Tangible Fixed Assets | 331 768.00 | 11 150.00 | 370 350.00 | 331 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 605.00 | | 600 664.00 | 112 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 45.00 | 10 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 768.00 | | | 331 768.00 |
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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 | 1 280.00 | 14 886.00 | 282.00 | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 14 886.00 | 282.00 | 1 280.00 |
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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 | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 577.00 | 307 577.00 | | 307 577.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 41 872.00 | 41 872.00 | | 41 872.00 |
VB VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VC Group and associates | 14 420.00 | 14 420.00 | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 309 799.00 | 26 878.00 | 109 618.00 | 309 799.00 |
VI Group and Associates | 48 787.00 | 48 787.00 | | 48 787.00 |
VJ Loans taken out during the year | 319 300.00 | | | 319 300.00 |
VK Loans repaid during the year | 18 386.00 | | | 18 386.00 |
VM Income taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 155.00 | 74 608.00 | 547.00 | 75 155.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 774.00 | 437 853.00 | 109 618.00 | 720 774.00 |
