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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 430 905.00 | 2 244 099.00 | 3 186 806.00 | 5 430 905.00 |
AR Technical installations, industrial equipment and tools | 478 079.00 | 3 789.00 | 474 290.00 | 478 079.00 |
AT Other tangible assets | 541.00 | 94.00 | 447.00 | 541.00 |
AX Advances and down payments | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 6 000 205.00 | 2 247 983.00 | 3 752 222.00 | 6 000 205.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 606.00 | | 19 606.00 | 19 606.00 |
BZ Other receivables | 232 922.00 | | 232 922.00 | 232 922.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 267 884.00 | | 267 884.00 | 267 884.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 634 619.00 | | 634 619.00 | 634 619.00 |
CO Grand total (0 to V) | 6 634 824.00 | 2 247 983.00 | 4 386 841.00 | 6 634 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 297 151.00 | | | 297 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 916.00 | | | 240 916.00 |
DL TOTAL (I) | 670 067.00 | | | 670 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 894.00 | | | 3 623 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 62 397.00 | | | 62 397.00 |
DY Tax and social security liabilities | 21 047.00 | | | 21 047.00 |
DZ Fixed asset liabilities and related accounts | 8 112.00 | | | 8 112.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 716 774.00 | | | 3 716 774.00 |
EE Grand total (I to V) | 4 386 841.00 | | | 4 386 841.00 |
EG Accrued income and payables due within one year | 571 381.00 | | | 571 381.00 |
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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 | 5 517 210.00 | | 482 995.00 | 5 517 210.00 |
I4 DECREASES Grand Total | | | 6 000 205.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 920 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 210.00 | | 482 995.00 | 5 437 210.00 |
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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 | 1 970 481.00 | 277 502.00 | | 1 970 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 481.00 | 277 502.00 | | 1 970 481.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 62 397.00 | 62 397.00 | | 62 397.00 |
8E Income Taxes | 18 802.00 | 18 802.00 | | 18 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 19 606.00 | 19 606.00 | | 19 606.00 |
VB VAT | 106 711.00 | 106 711.00 | | 106 711.00 |
VC Group and associates | 126 211.00 | 126 211.00 | | 126 211.00 |
VH Loans with a maturity of more than one year at origin | 3 621 488.00 | 476 094.00 | 1 823 380.00 | 3 621 488.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 563 476.00 | | | 563 476.00 |
VK Loans repaid during the year | 342 693.00 | | | 342 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 735.00 | 254 735.00 | | 254 735.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 774.00 | 571 381.00 | 1 823 380.00 | 3 716 774.00 |
