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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 930.00 | | 269 930.00 | 269 930.00 |
AP Buildings | 982 179.00 | 267 843.00 | 714 336.00 | 982 179.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 423.00 | 1 304.00 | 2 727.00 |
AT Other tangible assets | 188 493.00 | 125 204.00 | 63 289.00 | 188 493.00 |
AV Fixed assets in progress | 295 640.00 | | 295 640.00 | 295 640.00 |
BJ TOTAL (I) | 2 080 193.00 | 394 469.00 | 1 685 724.00 | 2 080 193.00 |
BN Goods in progress | 137 294.00 | | 137 294.00 | 137 294.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 38 718.00 | | 38 718.00 | 38 718.00 |
BZ Other receivables | 251 886.00 | | 251 886.00 | 251 886.00 |
CF Cash and cash equivalents | 157 804.00 | | 157 804.00 | 157 804.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 594 313.00 | | 594 313.00 | 594 313.00 |
CO Grand total (0 to V) | 2 674 506.00 | 394 469.00 | 2 280 037.00 | 2 674 506.00 |
CU Other investments | 341 224.00 | | 341 224.00 | 341 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 386 594.00 | 262 093.00 | | 386 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 110.00 | 188 001.00 | | 219 110.00 |
DL TOTAL (I) | 611 204.00 | 455 594.00 | | 611 204.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 348.00 | 1 118 100.00 | | 1 057 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 976.00 | 962 158.00 | | 429 976.00 |
DX Trade payables and related accounts | 21 771.00 | 75 374.00 | | 21 771.00 |
DY Tax and social security liabilities | 146 261.00 | 195 514.00 | | 146 261.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 2 660.00 | 33 779.00 | | 2 660.00 |
EB Prepaid income (2) | 818.00 | | | 818.00 |
EC TOTAL (IV) | 1 658 833.00 | 2 385 974.00 | | 1 658 833.00 |
EE Grand total (I to V) | 2 280 037.00 | 2 851 568.00 | | 2 280 037.00 |
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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 | 2 015 454.00 | | 77 789.00 | 2 015 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 224.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 2 080 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | 1 738 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 680.00 | | 77 339.00 | 1 674 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 774.00 | | 450.00 | 340 774.00 |
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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 | 329 264.00 | 65 205.00 | | 329 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 264.00 | 65 205.00 | | 329 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 11 833.00 | 11 833.00 | | 11 833.00 |
8B Suppliers and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 62 342.00 | 62 342.00 | | 62 342.00 |
8E Income Taxes | 30 614.00 | 30 614.00 | | 30 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 38 718.00 | 38 718.00 | | 38 718.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VC Group and associates | 211 745.00 | 211 745.00 | | 211 745.00 |
VH Loans with a maturity of more than one year at origin | 1 057 348.00 | 86 942.00 | 364 036.00 | 1 057 348.00 |
VI Group and Associates | 418 143.00 | 418 143.00 | | 418 143.00 |
VK Loans repaid during the year | 60 753.00 | | | 60 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 783.00 | 294 783.00 | | 294 783.00 |
VW VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 833.00 | 688 427.00 | 364 036.00 | 1 658 833.00 |
