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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 267.00 | 12 767.00 | 1 500.00 | 14 267.00 |
AP Buildings | 337 528.00 | 238 116.00 | 99 412.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 6 691.00 | 1 447.00 | 8 138.00 |
AT Other tangible assets | 226 178.00 | 173 661.00 | 52 517.00 | 226 178.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 636 030.00 | 431 236.00 | 204 794.00 | 636 030.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 62 652.00 | | 62 652.00 | 62 652.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 35 795.00 | | 35 795.00 | 35 795.00 |
CF Cash and cash equivalents | 116 808.00 | | 116 808.00 | 116 808.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 218 495.00 | | 218 495.00 | 218 495.00 |
CO Grand total (0 to V) | 854 525.00 | 431 236.00 | 423 289.00 | 854 525.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 47 919.00 | | 47 919.00 | 47 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 285.00 | 15 831.00 | | 32 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 16 454.00 | | 36 639.00 |
DL TOTAL (I) | 101 924.00 | 65 285.00 | | 101 924.00 |
DU Loans and Debts from Credit Institutions (3) | 122 237.00 | 175 011.00 | | 122 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 209.00 | 74 938.00 | | 60 209.00 |
DX Trade payables and related accounts | 86 094.00 | 69 710.00 | | 86 094.00 |
DY Tax and social security liabilities | 52 572.00 | 38 875.00 | | 52 572.00 |
EA Other liabilities | 253.00 | 205.00 | | 253.00 |
EC TOTAL (IV) | 321 365.00 | 358 739.00 | | 321 365.00 |
EE Grand total (I to V) | 423 289.00 | 424 024.00 | | 423 289.00 |
EG Accrued income and payables due within one year | 232 213.00 | 237 089.00 | | 232 213.00 |
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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 | 628 046.00 | | 7 984.00 | 628 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 267.00 | | | 14 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 919.00 | |
I4 DECREASES Grand Total | | | 636 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 826.00 | | 5 018.00 | 566 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 953.00 | | 2 965.00 | 46 953.00 |
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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 | 376 475.00 | 54 760.00 | | 376 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 708.00 | 54 760.00 | | 363 708.00 |
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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 | 86 094.00 | 86 094.00 | | 86 094.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8E Income Taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 122 237.00 | 33 085.00 | 89 152.00 | 122 237.00 |
VI Group and Associates | 60 209.00 | 60 209.00 | | 60 209.00 |
VK Loans repaid during the year | 52 773.00 | | | 52 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 810.00 | 34 810.00 | | 34 810.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 40 913.00 | | 40 913.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 365.00 | 232 213.00 | 89 152.00 | 321 365.00 |
