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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 089.00 | 7 166.00 | 164 923.00 | 172 089.00 |
AP Buildings | 110 000.00 | 4 852.00 | 105 148.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 79 984.00 | 42 796.00 | 37 188.00 | 79 984.00 |
AT Other tangible assets | 178 739.00 | 77 314.00 | 101 425.00 | 178 739.00 |
BD Other fixed assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 549 507.00 | 132 129.00 | 417 378.00 | 549 507.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 34 572.00 | | 34 572.00 | 34 572.00 |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 192 030.00 | | 192 030.00 | 192 030.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 270 186.00 | | 270 186.00 | 270 186.00 |
CO Grand total (0 to V) | 819 693.00 | 132 129.00 | 687 564.00 | 819 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 615.00 | | | 229 615.00 |
DL TOTAL (I) | 239 898.00 | | | 239 898.00 |
DU Loans and Debts from Credit Institutions (3) | 240 239.00 | | | 240 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 105 340.00 | | | 105 340.00 |
DY Tax and social security liabilities | 91 695.00 | | | 91 695.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 447 666.00 | | | 447 666.00 |
EE Grand total (I to V) | 687 564.00 | | | 687 564.00 |
EG Accrued income and payables due within one year | 245 842.00 | | | 245 842.00 |
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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 | 214 671.00 | | 346 208.00 | 214 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 549 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | 540 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 103.00 | | 346 081.00 | 206 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | 127.00 | 8 568.00 |
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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 | 109 833.00 | 33 668.00 | 11 372.00 | 109 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 833.00 | 33 668.00 | 11 372.00 | 109 833.00 |
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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 | 105 340.00 | 105 340.00 | | 105 340.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
8E Income Taxes | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 24 362.00 | 24 362.00 | | 24 362.00 |
VB VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 240 239.00 | 38 415.00 | 143 597.00 | 240 239.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 860.00 | 41 860.00 | | 41 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 666.00 | 245 842.00 | 143 597.00 | 447 666.00 |
