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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 605.00 | | 33 605.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 75 997.00 | 73 825.00 | 2 172.00 | 75 997.00 |
AT Other tangible assets | 310 477.00 | 292 167.00 | 18 310.00 | 310 477.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 422 553.00 | 365 992.00 | 56 562.00 | 422 553.00 |
BT Goods | 15 781.00 | | 15 781.00 | 15 781.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 38 327.00 | | 38 327.00 | 38 327.00 |
CF Cash and cash equivalents | 409 557.00 | | 409 557.00 | 409 557.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 468 059.00 | | 468 059.00 | 468 059.00 |
CO Grand total (0 to V) | 890 612.00 | 365 992.00 | 524 620.00 | 890 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 751.00 | 354 751.00 | | 354 751.00 |
DH Retained earnings | 82 043.00 | 44 813.00 | | 82 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 779.00 | 37 230.00 | | -24 779.00 |
DL TOTAL (I) | 420 816.00 | 445 594.00 | | 420 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | 515.00 | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 876.00 | 49 632.00 | | 49 876.00 |
DX Trade payables and related accounts | 7 350.00 | 19 057.00 | | 7 350.00 |
DY Tax and social security liabilities | 35 822.00 | 34 401.00 | | 35 822.00 |
EA Other liabilities | 1 933.00 | 14 779.00 | | 1 933.00 |
EC TOTAL (IV) | 103 805.00 | 118 384.00 | | 103 805.00 |
EE Grand total (I to V) | 524 620.00 | 563 978.00 | | 524 620.00 |
EG Accrued income and payables due within one year | 103 805.00 | 118 384.00 | | 103 805.00 |
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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 | 443 033.00 | | 1 599.00 | 443 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 22 079.00 | 422 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 079.00 | 420 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 558.00 | | 1 599.00 | 440 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 376 353.00 | 11 149.00 | 21 575.00 | 376 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 353.00 | 11 149.00 | 21 575.00 | 376 353.00 |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8C Staff and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VI Group and Associates | 49 876.00 | 49 876.00 | | 49 876.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 259.00 | 31 259.00 | | 31 259.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 196.00 | 42 721.00 | 2 475.00 | 45 196.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 805.00 | 103 805.00 | | 103 805.00 |
