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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 850.00 | 140 727.00 | 192 124.00 | 332 850.00 |
AR Technical installations, industrial equipment and tools | 63 385.00 | 51 607.00 | 11 778.00 | 63 385.00 |
AT Other tangible assets | 131 754.00 | 91 465.00 | 40 289.00 | 131 754.00 |
BJ TOTAL (I) | 528 089.00 | 283 798.00 | 244 291.00 | 528 089.00 |
BL Raw materials, supplies | 207 184.00 | | 207 184.00 | 207 184.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 549 591.00 | | 549 591.00 | 549 591.00 |
CF Cash and cash equivalents | 299 901.00 | | 299 901.00 | 299 901.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 058 875.00 | | 1 058 875.00 | 1 058 875.00 |
CO Grand total (0 to V) | 1 586 965.00 | 283 798.00 | 1 303 166.00 | 1 586 965.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 697 615.00 | 320 864.00 | | 697 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 301.00 | 376 751.00 | | 317 301.00 |
DL TOTAL (I) | 1 019 916.00 | 702 615.00 | | 1 019 916.00 |
DU Loans and Debts from Credit Institutions (3) | 40 210.00 | 50 000.00 | | 40 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 577.00 | 41 775.00 | | 32 577.00 |
DX Trade payables and related accounts | 133 506.00 | 145 483.00 | | 133 506.00 |
DY Tax and social security liabilities | 76 403.00 | 202 570.00 | | 76 403.00 |
EA Other liabilities | 554.00 | 644.00 | | 554.00 |
EC TOTAL (IV) | 283 250.00 | 440 472.00 | | 283 250.00 |
EE Grand total (I to V) | 1 303 166.00 | 1 143 087.00 | | 1 303 166.00 |
EG Accrued income and payables due within one year | 252 934.00 | 400 262.00 | | 252 934.00 |
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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 | 516 234.00 | | 16 357.00 | 516 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 528 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 502.00 | 527 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 134.00 | | 16 357.00 | 516 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 241 586.00 | 46 716.00 | 4 502.00 | 241 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 585.00 | 46 716.00 | 4 502.00 | 241 585.00 |
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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 | 133 506.00 | 133 506.00 | | 133 506.00 |
8C Staff and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
8D Social Security and Other Social Organizations | 45 970.00 | 45 970.00 | | 45 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VC Group and associates | 506 651.00 | 506 651.00 | | 506 651.00 |
VH Loans with a maturity of more than one year at origin | 40 210.00 | 9 894.00 | 30 316.00 | 40 210.00 |
VI Group and Associates | 32 577.00 | 32 577.00 | | 32 577.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VM Income taxes | 24 351.00 | 24 351.00 | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 790.00 | 551 790.00 | | 551 790.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 250.00 | 252 934.00 | 30 316.00 | 283 250.00 |
