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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 037.00 | | 8 037.00 | 8 037.00 |
AN Land | 14 773.00 | | 14 773.00 | 14 773.00 |
AP Buildings | 1 265 224.00 | 302 138.00 | 963 086.00 | 1 265 224.00 |
AR Technical installations, industrial equipment and tools | 500 617.00 | 124 957.00 | 375 660.00 | 500 617.00 |
AT Other tangible assets | 2 212.00 | 1 624.00 | 589.00 | 2 212.00 |
BJ TOTAL (I) | 1 791 604.00 | 429 459.00 | 1 362 144.00 | 1 791 604.00 |
BL Raw materials, supplies | 45 796.00 | | 45 796.00 | 45 796.00 |
BN Goods in progress | 34 897.00 | | 34 897.00 | 34 897.00 |
BX Customers and related accounts | 60 244.00 | 11 300.00 | 48 944.00 | 60 244.00 |
BZ Other receivables | 123 990.00 | | 123 990.00 | 123 990.00 |
CF Cash and cash equivalents | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 278 728.00 | 11 300.00 | 267 428.00 | 278 728.00 |
CO Grand total (0 to V) | 2 070 332.00 | 440 759.00 | 1 629 573.00 | 2 070 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 186.00 | | | 66 186.00 |
DH Retained earnings | -305 344.00 | | | -305 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | | | 34 083.00 |
DJ Investment subsidies | 187 403.00 | | | 187 403.00 |
DL TOTAL (I) | 403 328.00 | | | 403 328.00 |
DU Loans and Debts from Credit Institutions (3) | 506 785.00 | | | 506 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 70 968.00 | | | 70 968.00 |
DY Tax and social security liabilities | 99 844.00 | | | 99 844.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 94 648.00 | | | 94 648.00 |
EC TOTAL (IV) | 1 226 245.00 | | | 1 226 245.00 |
EE Grand total (I to V) | 1 629 573.00 | | | 1 629 573.00 |
EG Accrued income and payables due within one year | 838 578.00 | | | 838 578.00 |
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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 | 1 431 604.00 | | 360 000.00 | 1 431 604.00 |
I4 DECREASES Grand Total | | | 1 791 604.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 827.00 | | 360 000.00 | 1 422 827.00 |
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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 | 353 891.00 | 75 568.00 | | 353 891.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 151.00 | 75 568.00 | | 353 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 300.00 | | | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | | | 11 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 70 968.00 | 70 968.00 | | 70 968.00 |
8D Social Security and Other Social Organizations | 99 844.00 | 99 844.00 | | 99 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 648.00 | 94 648.00 | | 94 648.00 |
VG Loans with a maturity of up to one year at origin | 506 785.00 | 119 118.00 | 361 450.00 | 506 785.00 |
VS Prepaid expenses | 184 234.00 | 184 234.00 | | 184 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 234.00 | 184 234.00 | | 184 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 245.00 | 838 578.00 | 361 450.00 | 1 226 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
