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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 559.00 | 232.00 | 32 327.00 | 32 559.00 |
AP Buildings | 355 806.00 | 16 200.00 | 339 606.00 | 355 806.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 7 840.00 | 12 450.00 | 20 290.00 |
AT Other tangible assets | 19 425.00 | 9 873.00 | 9 552.00 | 19 425.00 |
BJ TOTAL (I) | 428 155.00 | 34 145.00 | 394 010.00 | 428 155.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 93 383.00 | | 93 383.00 | 93 383.00 |
BX Customers and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CD Marketable securities | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 268 374.00 | | 268 374.00 | 268 374.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 425 451.00 | | 425 451.00 | 425 451.00 |
CO Grand total (0 to V) | 853 605.00 | 34 145.00 | 819 461.00 | 853 605.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 636 731.00 | 674 773.00 | | 636 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 378.00 | -38 042.00 | | 18 378.00 |
DL TOTAL (I) | 666 109.00 | 647 731.00 | | 666 109.00 |
DU Loans and Debts from Credit Institutions (3) | 40 293.00 | 201 933.00 | | 40 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 330.00 | 44 940.00 | | 47 330.00 |
DX Trade payables and related accounts | 24 289.00 | 25 800.00 | | 24 289.00 |
DY Tax and social security liabilities | 9 017.00 | 15 939.00 | | 9 017.00 |
EA Other liabilities | 32 423.00 | 36 249.00 | | 32 423.00 |
EC TOTAL (IV) | 153 352.00 | 324 862.00 | | 153 352.00 |
EE Grand total (I to V) | 819 461.00 | 972 593.00 | | 819 461.00 |
EG Accrued income and payables due within one year | 113 352.00 | 146 733.00 | | 113 352.00 |
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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 | 976 257.00 | | 16 139.00 | 976 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 143 700.00 | 848 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 700.00 | 848 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 181.00 | | 16 139.00 | 976 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 13 796.00 | 24 599.00 | 4 251.00 | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 796.00 | 24 599.00 | 4 251.00 | 13 796.00 |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 423.00 | 32 423.00 | | 32 423.00 |
UX Other trade receivables | 28 281.00 | 28 281.00 | | 28 281.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 47 330.00 | 47 330.00 | | 47 330.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 119.00 | 55 119.00 | | 55 119.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 352.00 | 113 352.00 | 40 000.00 | 153 352.00 |
