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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 987.00 | | 41 987.00 | 41 987.00 |
AP Buildings | 201 227.00 | 108 735.00 | 92 492.00 | 201 227.00 |
AR Technical installations, industrial equipment and tools | 4 646.00 | 4 351.00 | 295.00 | 4 646.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 249 456.00 | 114 681.00 | 134 775.00 | 249 456.00 |
BN Goods in progress | 220 389.00 | | 220 389.00 | 220 389.00 |
BX Customers and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
BZ Other receivables | 136 249.00 | | 136 249.00 | 136 249.00 |
CF Cash and cash equivalents | 719 310.00 | | 719 310.00 | 719 310.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 087 998.00 | 11 900.00 | 1 076 098.00 | 1 087 998.00 |
CO Grand total (0 to V) | 1 337 453.00 | 126 581.00 | 1 210 872.00 | 1 337 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 496.00 | 24 496.00 | | 24 496.00 |
DB Share, merger, contribution premiums, etc. | 30 039.00 | 30 039.00 | | 30 039.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 877 008.00 | 906 699.00 | | 877 008.00 |
DH Retained earnings | 1 141.00 | 40 505.00 | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 412.00 | 73 945.00 | | -29 412.00 |
DL TOTAL (I) | 905 722.00 | 1 078 134.00 | | 905 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 466.00 | | 2 991.00 |
DX Trade payables and related accounts | 298 904.00 | 336 578.00 | | 298 904.00 |
DY Tax and social security liabilities | 1 670.00 | 16 308.00 | | 1 670.00 |
EA Other liabilities | 1 585.00 | 2 646.00 | | 1 585.00 |
EC TOTAL (IV) | 305 150.00 | 357 998.00 | | 305 150.00 |
EE Grand total (I to V) | 1 210 872.00 | 1 436 131.00 | | 1 210 872.00 |
EG Accrued income and payables due within one year | 305 150.00 | 357 998.00 | | 305 150.00 |
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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 | 249 456.00 | | | 249 456.00 |
I4 DECREASES Grand Total | | | 249 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 456.00 | | | 249 456.00 |
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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 | 104 874.00 | 9 807.00 | | 104 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 874.00 | 9 807.00 | | 104 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 900.00 | 11 900.00 | 7 900.00 | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | 11 900.00 | 7 900.00 | 7 900.00 |
7C Grand total | 7 900.00 | 11 900.00 | 7 900.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | 7 900.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 298 904.00 | 298 904.00 | | 298 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 62 317.00 | 62 317.00 | | 62 317.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 205.00 | 61 205.00 | | 61 205.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 299.00 | 148 299.00 | | 148 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 150.00 | 305 150.00 | | 305 150.00 |
