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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 047.00 | 12 940.00 | 13 107.00 | 26 047.00 |
AP Buildings | 337 528.00 | 270 933.00 | 66 595.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 7 200.00 | 938.00 | 8 138.00 |
AT Other tangible assets | 301 091.00 | 194 908.00 | 106 182.00 | 301 091.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 724 991.00 | 485 982.00 | 239 009.00 | 724 991.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 78 919.00 | | 78 919.00 | 78 919.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 53 597.00 | | 53 597.00 | 53 597.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 188 055.00 | | 188 055.00 | 188 055.00 |
CO Grand total (0 to V) | 913 046.00 | 485 982.00 | 427 064.00 | 913 046.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 50 187.00 | | 50 187.00 | 50 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 924.00 | 32 285.00 | | 68 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187.00 | 36 639.00 | | -2 187.00 |
DL TOTAL (I) | 99 737.00 | 101 924.00 | | 99 737.00 |
DU Loans and Debts from Credit Institutions (3) | 148 924.00 | 122 237.00 | | 148 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 737.00 | 60 209.00 | | 36 737.00 |
DX Trade payables and related accounts | 94 379.00 | 89 151.00 | | 94 379.00 |
DY Tax and social security liabilities | 47 047.00 | 52 572.00 | | 47 047.00 |
EA Other liabilities | 239.00 | 253.00 | | 239.00 |
EC TOTAL (IV) | 327 327.00 | 324 422.00 | | 327 327.00 |
EE Grand total (I to V) | 427 064.00 | 426 346.00 | | 427 064.00 |
EG Accrued income and payables due within one year | 236 515.00 | 232 213.00 | | 236 515.00 |
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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 | 636 030.00 | | 99 537.00 | 636 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 187.00 | |
I4 DECREASES Grand Total | | 10 576.00 | 724 991.00 | |
IO DECREASES Total including other intangible assets | | | 26 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 576.00 | 646 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 267.00 | | 11 780.00 | 14 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 844.00 | | 85 489.00 | 571 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 919.00 | | 2 268.00 | 49 919.00 |
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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 | 431 236.00 | 54 754.00 | 8.00 | 431 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 767.00 | 173.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 468.00 | 54 581.00 | 8.00 | 418 468.00 |
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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 | 94 379.00 | 94 379.00 | | 94 379.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 148 924.00 | 58 113.00 | 90 811.00 | 148 924.00 |
VI Group and Associates | 36 737.00 | 36 737.00 | | 36 737.00 |
VJ Loans taken out during the year | 65 884.00 | | | 65 884.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VM Income taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 066.00 | 59 066.00 | | 59 066.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 327.00 | 236 515.00 | 90 811.00 | 327 327.00 |
