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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 221.00 | | 110 221.00 | 110 221.00 |
AP Buildings | 241 379.00 | 241 379.00 | | 241 379.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 5 496.00 | 3 957.00 | 9 453.00 |
AT Other tangible assets | 199 430.00 | 182 544.00 | 16 886.00 | 199 430.00 |
BJ TOTAL (I) | 560 482.00 | 429 419.00 | 131 063.00 | 560 482.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 247 277.00 | 29 061.00 | 218 216.00 | 247 277.00 |
CF Cash and cash equivalents | 97 401.00 | | 97 401.00 | 97 401.00 |
CJ TOTAL (II) | 344 820.00 | 29 061.00 | 315 760.00 | 344 820.00 |
CO Grand total (0 to V) | 905 302.00 | 458 479.00 | 446 823.00 | 905 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 110 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 15 150.00 | 199 062.00 | | 15 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 775.00 | 48 946.00 | | 79 775.00 |
DL TOTAL (I) | 405 925.00 | 369 008.00 | | 405 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 235.00 | 38 915.00 | | 20 235.00 |
DX Trade payables and related accounts | 4 713.00 | 2 337.00 | | 4 713.00 |
DY Tax and social security liabilities | 15 951.00 | 7 919.00 | | 15 951.00 |
EC TOTAL (IV) | 40 898.00 | 49 172.00 | | 40 898.00 |
EE Grand total (I to V) | 446 823.00 | 418 180.00 | | 446 823.00 |
EG Accrued income and payables due within one year | 40 898.00 | 49 172.00 | | 40 898.00 |
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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 | 560 482.00 | | | 560 482.00 |
I4 DECREASES Grand Total | | | 560 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 482.00 | | | 560 482.00 |
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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 | 419 106.00 | 10 313.00 | | 419 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 106.00 | 10 313.00 | | 419 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 061.00 | | |
7B Total provisions for depreciation | | 29 061.00 | | |
7C Grand total | | 29 061.00 | | |
UG - Financial | | 29 061.00 | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 898.00 | 40 898.00 | | 40 898.00 |
