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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 112 756.00 | 792 067.00 | 320 689.00 | 1 112 756.00 |
AR Technical installations, industrial equipment and tools | 221 939.00 | 180 797.00 | 41 142.00 | 221 939.00 |
AT Other tangible assets | 55 199.00 | 44 741.00 | 10 457.00 | 55 199.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 397 872.00 | 1 017 606.00 | 380 266.00 | 1 397 872.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
CF Cash and cash equivalents | 164 907.00 | | 164 907.00 | 164 907.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 212 645.00 | | 212 645.00 | 212 645.00 |
CO Grand total (0 to V) | 1 610 517.00 | 1 017 606.00 | 592 911.00 | 1 610 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 294.00 | 124 006.00 | | 126 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | 2 288.00 | | 48 565.00 |
DK Regulated provisions | 1 490.00 | 1 716.00 | | 1 490.00 |
DL TOTAL (I) | 185 148.00 | 136 809.00 | | 185 148.00 |
DU Loans and Debts from Credit Institutions (3) | 302 360.00 | 363 884.00 | | 302 360.00 |
DX Trade payables and related accounts | 43 462.00 | 32 305.00 | | 43 462.00 |
DY Tax and social security liabilities | 56 010.00 | 75 662.00 | | 56 010.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | | | 392.00 |
EA Other liabilities | 5 539.00 | 15 295.00 | | 5 539.00 |
EC TOTAL (IV) | 407 763.00 | 487 147.00 | | 407 763.00 |
EE Grand total (I to V) | 592 911.00 | 623 957.00 | | 592 911.00 |
EG Accrued income and payables due within one year | 190 119.00 | 203 988.00 | | 190 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 1 382 109.00 | | 15 763.00 | 1 382 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 1 397 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 132.00 | | 15 763.00 | 1 374 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 969 687.00 | 47 918.00 | | 969 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 687.00 | 47 918.00 | | 969 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 716.00 | 5.00 | 230.00 | 1 716.00 |
7C Grand total | 1 716.00 | 5.00 | 230.00 | 1 716.00 |
UJ - Exceptional | | 5.00 | 230.00 | |
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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 | 43 462.00 | 43 462.00 | | 43 462.00 |
8C Staff and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 28 276.00 | 28 276.00 | | 28 276.00 |
VH Loans with a maturity of more than one year at origin | 274 084.00 | 56 440.00 | 211 067.00 | 274 084.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VK Loans repaid during the year | 61 535.00 | | | 61 535.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 258.00 | 35 204.00 | 54.00 | 35 258.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 764.00 | 190 120.00 | 211 067.00 | 407 764.00 |
