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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 269.00 | | 52 269.00 | 52 269.00 |
AP Buildings | 195 000.00 | 16 813.00 | 178 187.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 222 095.00 | 157 436.00 | 64 659.00 | 222 095.00 |
AT Other tangible assets | 725 914.00 | 125 781.00 | 600 133.00 | 725 914.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 1 199 023.00 | 300 030.00 | 898 993.00 | 1 199 023.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 242 133.00 | | 242 133.00 | 242 133.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 442 743.00 | | 442 743.00 | 442 743.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 723 334.00 | | 723 334.00 | 723 334.00 |
CO Grand total (0 to V) | 1 922 357.00 | 300 030.00 | 1 622 327.00 | 1 922 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 550.00 | | | 297 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 151.00 | | | -11 151.00 |
DL TOTAL (I) | 396 399.00 | | | 396 399.00 |
DU Loans and Debts from Credit Institutions (3) | 956 241.00 | | | 956 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | | | 5 486.00 |
DX Trade payables and related accounts | 80 876.00 | | | 80 876.00 |
DY Tax and social security liabilities | 166 530.00 | | | 166 530.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EB Prepaid income (2) | 14 799.00 | | | 14 799.00 |
EC TOTAL (IV) | 1 225 928.00 | | | 1 225 928.00 |
EE Grand total (I to V) | 1 622 327.00 | | | 1 622 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 534.00 | | | 45 534.00 |
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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 | 736 687.00 | | 493 344.00 | 736 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 31 008.00 | 1 199 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 008.00 | 1 195 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 942.00 | | 493 344.00 | 732 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 231 842.00 | 87 137.00 | 18 949.00 | 231 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 842.00 | 87 137.00 | 18 949.00 | 231 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8B Suppliers and Related Accounts | 80 876.00 | 80 876.00 | | 80 876.00 |
8D Social Security and Other Social Organizations | 166 530.00 | 166 530.00 | | 166 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 956 241.00 | 160 537.00 | 405 181.00 | 956 241.00 |
VS Prepaid expenses | 272 771.00 | 272 771.00 | | 272 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 516.00 | 272 771.00 | 3 745.00 | 276 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 928.00 | 430 224.00 | 405 181.00 | 1 225 928.00 |
