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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 | 1 312.00 | 1 041.00 | 271.00 | 1 312.00 |
AP Buildings | 104 503.00 | 14 318.00 | 90 185.00 | 104 503.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 5 574.00 | 9 565.00 | 15 139.00 |
AT Other tangible assets | 3 312.00 | 1 225.00 | 2 087.00 | 3 312.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 126 336.00 | 22 158.00 | 104 179.00 | 126 336.00 |
BL Raw materials, supplies | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 38 130.00 | | 38 130.00 | 38 130.00 |
CO Grand total (0 to V) | 164 467.00 | 22 158.00 | 142 309.00 | 164 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 12 766.00 | | | 12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 13 016.00 | | 284.00 |
DL TOTAL (I) | 15 801.00 | 15 516.00 | | 15 801.00 |
DU Loans and Debts from Credit Institutions (3) | 94 810.00 | 99 407.00 | | 94 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 098.00 | 21 717.00 | | 18 098.00 |
DX Trade payables and related accounts | 5 443.00 | 10 641.00 | | 5 443.00 |
DY Tax and social security liabilities | 8 157.00 | 3 972.00 | | 8 157.00 |
EC TOTAL (IV) | 126 508.00 | 135 737.00 | | 126 508.00 |
EE Grand total (I to V) | 142 309.00 | 151 253.00 | | 142 309.00 |
EG Accrued income and payables due within one year | 43 114.00 | 47 537.00 | | 43 114.00 |
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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 | 122 549.00 | | 3 788.00 | 122 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 126 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 097.00 | | 3 788.00 | 121 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 11 062.00 | 11 096.00 | | 11 062.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 438.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 10 658.00 | | 10 459.00 |
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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 94 810.00 | 11 416.00 | 44 519.00 | 94 810.00 |
VI Group and Associates | 18 098.00 | 18 098.00 | | 18 098.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VP Miscellaneous | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 683.00 | 19 683.00 | | 19 683.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 508.00 | 43 114.00 | 44 519.00 | 126 508.00 |
