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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 | 6 191.00 | 2 069.00 | 4 121.00 | 6 191.00 |
AP Buildings | 1 388 204.00 | 75 104.00 | 1 313 099.00 | 1 388 204.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 441.00 | 6 058.00 | 7 500.00 |
AT Other tangible assets | 175 115.00 | 28 789.00 | 146 325.00 | 175 115.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 579 511.00 | 107 405.00 | 1 472 105.00 | 1 579 511.00 |
BT Goods | 295 197.00 | | 295 197.00 | 295 197.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 38 771.00 | | 38 771.00 | 38 771.00 |
CF Cash and cash equivalents | 198 658.00 | | 198 658.00 | 198 658.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 550 925.00 | | 550 925.00 | 550 925.00 |
CO Grand total (0 to V) | 2 130 437.00 | 107 405.00 | 2 023 031.00 | 2 130 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -90 858.00 | | | -90 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | 159 722.00 | | | 159 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 783.00 | | | 1 603 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 575.00 | | | 87 575.00 |
DW Advances and down payments received on current orders | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 107 736.00 | | | 107 736.00 |
DY Tax and social security liabilities | 41 297.00 | | | 41 297.00 |
DZ Fixed asset liabilities and related accounts | 20 702.00 | | | 20 702.00 |
EB Prepaid income (2) | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 1 863 308.00 | | | 1 863 308.00 |
EE Grand total (I to V) | 2 023 031.00 | | | 2 023 031.00 |
EG Accrued income and payables due within one year | 523 807.00 | | | 523 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 562 959.00 | | 16 553.00 | 1 562 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 579 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 268.00 | | 16 553.00 | 1 554 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 289.00 | 107 116.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 064.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 105 053.00 | | 284.00 |
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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 | 107 736.00 | 107 736.00 | | 107 736.00 |
8D Social Security and Other Social Organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 576.00 | 87 576.00 | | 87 576.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 1 603 535.00 | 265 213.00 | 444 608.00 | 1 603 535.00 |
VJ Loans taken out during the year | 366 820.00 | | | 366 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 796.00 | 49 296.00 | 2 500.00 | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 130.00 | 523 808.00 | 444 608.00 | 1 862 130.00 |
