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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 | 125.00 | 1.00 | 124.00 | 125.00 |
AN Land | 56 688.00 | | 56 688.00 | 56 688.00 |
AP Buildings | 408 384.00 | 137 815.00 | 270 568.00 | 408 384.00 |
AR Technical installations, industrial equipment and tools | 30 242.00 | 19 088.00 | 11 153.00 | 30 242.00 |
AT Other tangible assets | 111 102.00 | 60 007.00 | 51 095.00 | 111 102.00 |
BJ TOTAL (I) | 606 540.00 | 216 912.00 | 389 628.00 | 606 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 661.00 | 980.00 | 279 681.00 | 280 661.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CF Cash and cash equivalents | 70 321.00 | | 70 321.00 | 70 321.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 406 187.00 | 980.00 | 405 207.00 | 406 187.00 |
CO Grand total (0 to V) | 1 012 727.00 | 217 892.00 | 794 835.00 | 1 012 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 322 982.00 | 348 493.00 | | 322 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 155.00 | -25 512.00 | | 50 155.00 |
DL TOTAL (I) | 388 536.00 | 338 382.00 | | 388 536.00 |
DU Loans and Debts from Credit Institutions (3) | 283 590.00 | 304 503.00 | | 283 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 7 594.00 | 5 816.00 | | 7 594.00 |
DY Tax and social security liabilities | 113 470.00 | 117 789.00 | | 113 470.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 406 299.00 | 429 752.00 | | 406 299.00 |
EE Grand total (I to V) | 794 835.00 | 768 134.00 | | 794 835.00 |
EG Accrued income and payables due within one year | 162 884.00 | 265 432.00 | | 162 884.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 125.00 | | |
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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 | 164 983.00 | 55 376.00 | 3 448.00 | 164 983.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 983.00 | 55 375.00 | 3 448.00 | 164 983.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 113 470.00 | 113 470.00 | | 113 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 280 661.00 | 280 661.00 | | 280 661.00 |
VH Loans with a maturity of more than one year at origin | 283 590.00 | 40 175.00 | 131 322.00 | 283 590.00 |
VJ Loans taken out during the year | 21 221.00 | | | 21 221.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 112.00 | 51 112.00 | | 51 112.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 865.00 | 335 865.00 | | 335 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 299.00 | 162 884.00 | 131 322.00 | 406 299.00 |
