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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 725.00 | | 15 725.00 | 15 725.00 |
AP Buildings | 298 770.00 | 255 801.00 | 42 969.00 | 298 770.00 |
AR Technical installations, industrial equipment and tools | 34 928.00 | 34 188.00 | 741.00 | 34 928.00 |
AT Other tangible assets | 103 917.00 | 103 334.00 | 583.00 | 103 917.00 |
BJ TOTAL (I) | 453 340.00 | 393 323.00 | 60 017.00 | 453 340.00 |
BT Goods | 38 671.00 | | 38 671.00 | 38 671.00 |
BX Customers and related accounts | 17 505.00 | 2 064.00 | 15 441.00 | 17 505.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 51 414.00 | | 51 414.00 | 51 414.00 |
CJ TOTAL (II) | 107 846.00 | 2 064.00 | 105 782.00 | 107 846.00 |
CO Grand total (0 to V) | 561 186.00 | 395 387.00 | 165 799.00 | 561 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 578.00 | 55 816.00 | | 51 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | 11 761.00 | | 21 471.00 |
DL TOTAL (I) | 84 049.00 | 78 578.00 | | 84 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45 928.00 | 83 665.00 | | 45 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 72.00 | | 36.00 |
DW Advances and down payments received on current orders | 3 250.00 | 5 295.00 | | 3 250.00 |
DX Trade payables and related accounts | 5 540.00 | 7 795.00 | | 5 540.00 |
DY Tax and social security liabilities | 26 996.00 | 16 360.00 | | 26 996.00 |
EC TOTAL (IV) | 81 750.00 | 113 187.00 | | 81 750.00 |
EE Grand total (I to V) | 165 799.00 | 191 765.00 | | 165 799.00 |
EG Accrued income and payables due within one year | 51 997.00 | 61 964.00 | | 51 997.00 |
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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 | 383 100.00 | 10 222.00 | | 383 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 100.00 | 10 222.00 | | 383 100.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
UX Other trade receivables | 17 505.00 | 17 505.00 | | 17 505.00 |
VH Loans with a maturity of more than one year at origin | 45 928.00 | 19 425.00 | 19 192.00 | 45 928.00 |
VK Loans repaid during the year | 37 737.00 | | | 37 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 500.00 | 51 997.00 | 19 192.00 | 78 500.00 |
