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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 600 000.00 | 49 999.00 | 550 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 606 032.00 | 22 823.00 | 583 208.00 | 606 032.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 358 435.00 | 74 226.00 | 1 284 209.00 | 1 358 435.00 |
BT Goods | 159 321.00 | | 159 321.00 | 159 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 917.00 | | 66 917.00 | 66 917.00 |
BZ Other receivables | 339 075.00 | | 339 075.00 | 339 075.00 |
CF Cash and cash equivalents | 121 156.00 | | 121 156.00 | 121 156.00 |
CH Prepaid expenses | 39 531.00 | | 39 531.00 | 39 531.00 |
CJ TOTAL (II) | 726 001.00 | | 726 001.00 | 726 001.00 |
CO Grand total (0 to V) | 2 084 437.00 | 74 226.00 | 2 010 210.00 | 2 084 437.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 874 899.00 | 826 709.00 | | 874 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 175.00 | 48 189.00 | | 144 175.00 |
DL TOTAL (I) | 1 020 724.00 | 876 549.00 | | 1 020 724.00 |
DU Loans and Debts from Credit Institutions (3) | 144 210.00 | 150 000.00 | | 144 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 811.00 | 18 851.00 | | 688 811.00 |
DX Trade payables and related accounts | 16 181.00 | 16 987.00 | | 16 181.00 |
DY Tax and social security liabilities | 67 107.00 | 73 502.00 | | 67 107.00 |
DZ Fixed asset liabilities and related accounts | 64 480.00 | 3 060.00 | | 64 480.00 |
EA Other liabilities | 8 695.00 | 1 598.00 | | 8 695.00 |
EC TOTAL (IV) | 989 486.00 | 263 999.00 | | 989 486.00 |
EE Grand total (I to V) | 2 010 210.00 | 1 140 548.00 | | 2 010 210.00 |
EG Accrued income and payables due within one year | 882 518.00 | 263 999.00 | | 882 518.00 |
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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 | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8E Income Taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 66 917.00 | 66 917.00 | | 66 917.00 |
VB VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VC Group and associates | 142 610.00 | 142 610.00 | | 142 610.00 |
VH Loans with a maturity of more than one year at origin | 144 210.00 | 37 242.00 | 106 968.00 | 144 210.00 |
VI Group and Associates | 688 811.00 | 688 811.00 | | 688 811.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 6 178.00 | | | 6 178.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 107.00 | 183 107.00 | | 183 107.00 |
VS Prepaid expenses | 39 531.00 | 39 531.00 | | 39 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 524.00 | 445 524.00 | | 445 524.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 486.00 | 882 518.00 | 106 968.00 | 989 486.00 |
