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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 191.00 | 4 133.00 | 2 058.00 | 6 191.00 |
AP Buildings | 1 388 204.00 | 150 001.00 | 1 238 203.00 | 1 388 204.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 941.00 | 4 558.00 | 7 500.00 |
AT Other tangible assets | 175 115.00 | 57 855.00 | 117 259.00 | 175 115.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 583 401.00 | 214 932.00 | 1 368 469.00 | 1 583 401.00 |
BT Goods | 266 621.00 | | 266 621.00 | 266 621.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 110 595.00 | | 110 595.00 | 110 595.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 413 061.00 | | 413 061.00 | 413 061.00 |
CO Grand total (0 to V) | 1 996 463.00 | 214 932.00 | 1 781 530.00 | 1 996 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -90 277.00 | | | -90 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 957.00 | | | -33 957.00 |
DL TOTAL (I) | 125 765.00 | | | 125 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 519.00 | | | 1 489 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | | | 9 804.00 |
DW Advances and down payments received on current orders | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 96 464.00 | | | 96 464.00 |
DY Tax and social security liabilities | 52 009.00 | | | 52 009.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | | | 4 152.00 |
EB Prepaid income (2) | 2 473.00 | | | 2 473.00 |
EC TOTAL (IV) | 1 655 764.00 | | | 1 655 764.00 |
EE Grand total (I to V) | 1 781 530.00 | | | 1 781 530.00 |
EG Accrued income and payables due within one year | 293 538.00 | | | 293 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 1 579 512.00 | | 3 890.00 | 1 579 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 583 402.00 | |
IO DECREASES Total including other intangible assets | | | 6 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 820.00 | | 3 890.00 | 1 570 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 107 406.00 | 107 527.00 | | 107 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 2 064.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 336.00 | 105 463.00 | | 105 336.00 |
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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 | 96 465.00 | 96 465.00 | | 96 465.00 |
8D Social Security and Other Social Organizations | 52 009.00 | 52 009.00 | | 52 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
8L Deferred income | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 489 249.00 | 128 364.00 | 558 309.00 | 1 489 249.00 |
VK Loans repaid during the year | 114 259.00 | | | 114 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
VS Prepaid expenses | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 346.00 | 35 846.00 | 2 500.00 | 38 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 424.00 | 293 539.00 | 558 309.00 | 1 654 424.00 |
