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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 432.00 | | 67 432.00 | 67 432.00 |
AP Buildings | 1 029 378.00 | 158 602.00 | 870 776.00 | 1 029 378.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 1 500.00 | 882.00 | 2 382.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 1 129 367.00 | 160 102.00 | 969 264.00 | 1 129 367.00 |
BN Goods in progress | 319 175.00 | | 319 175.00 | 319 175.00 |
BX Customers and related accounts | 86 069.00 | 18 417.00 | 67 652.00 | 86 069.00 |
BZ Other receivables | 52 575.00 | | 52 575.00 | 52 575.00 |
CF Cash and cash equivalents | 701 707.00 | | 701 707.00 | 701 707.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 165 046.00 | 18 417.00 | 1 146 629.00 | 1 165 046.00 |
CO Grand total (0 to V) | 2 294 413.00 | 178 520.00 | 2 115 893.00 | 2 294 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DH Retained earnings | -26 726.00 | | | -26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 28 216.00 | | | 28 216.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 321.00 | | | 1 690 321.00 |
DX Trade payables and related accounts | 30 428.00 | | | 30 428.00 |
DY Tax and social security liabilities | 59 485.00 | | | 59 485.00 |
EA Other liabilities | 307 189.00 | | | 307 189.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 087 678.00 | | | 2 087 678.00 |
EE Grand total (I to V) | 2 115 893.00 | | | 2 115 893.00 |
EG Accrued income and payables due within one year | 2 087 678.00 | | | 2 087 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 091 023.00 | | 38 343.00 | 1 091 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 175.00 | |
I4 DECREASES Grand Total | | | 1 129 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 023.00 | | 8 168.00 | 1 091 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 175.00 | |
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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 | 80 170.00 | 79 933.00 | | 80 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 170.00 | 79 933.00 | | 80 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 881.00 | 47 881.00 | | 47 881.00 |
8B Suppliers and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 189.00 | 307 189.00 | | 307 189.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
UX Other trade receivables | 56 810.00 | 56 810.00 | | 56 810.00 |
VA Doubtful or disputed receivables | 29 259.00 | 29 259.00 | | 29 259.00 |
VB VAT | 24 462.00 | 24 462.00 | | 24 462.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 642 402.00 | 1 642 402.00 | | 1 642 402.00 |
VM Income taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VP Miscellaneous | 7 366.00 | 7 366.00 | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 341.00 | 19 341.00 | | 19 341.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 368.00 | 144 193.00 | 30 175.00 | 174 368.00 |
VW VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 639.00 | 2 087 639.00 | | 2 087 639.00 |
