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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 418.00 | 277.00 | 695.00 |
AN Land | 54 973.00 | 285.00 | 54 688.00 | 54 973.00 |
AP Buildings | 114 630.00 | 8 944.00 | 105 687.00 | 114 630.00 |
AR Technical installations, industrial equipment and tools | 47 133.00 | 42 496.00 | 4 637.00 | 47 133.00 |
AT Other tangible assets | 50 581.00 | 24 553.00 | 26 028.00 | 50 581.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 280 012.00 | 76 696.00 | 203 316.00 | 280 012.00 |
BL Raw materials, supplies | 45 640.00 | | 45 640.00 | 45 640.00 |
BX Customers and related accounts | 284 769.00 | | 284 769.00 | 284 769.00 |
BZ Other receivables | 72 611.00 | | 72 611.00 | 72 611.00 |
CF Cash and cash equivalents | 204 149.00 | | 204 149.00 | 204 149.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 613 023.00 | | 613 023.00 | 613 023.00 |
CO Grand total (0 to V) | 893 035.00 | 76 696.00 | 816 339.00 | 893 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 66 285.00 | 36 452.00 | | 66 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 353.00 | 54 833.00 | | 53 353.00 |
DL TOTAL (I) | 202 138.00 | 173 785.00 | | 202 138.00 |
DU Loans and Debts from Credit Institutions (3) | 355 785.00 | 490 438.00 | | 355 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 175 331.00 | 152 258.00 | | 175 331.00 |
DY Tax and social security liabilities | 81 567.00 | 127 137.00 | | 81 567.00 |
EA Other liabilities | 17.00 | 720.00 | | 17.00 |
EC TOTAL (IV) | 614 201.00 | 770 554.00 | | 614 201.00 |
EE Grand total (I to V) | 816 339.00 | 944 339.00 | | 816 339.00 |
EG Accrued income and payables due within one year | 320 487.00 | 630 576.00 | | 320 487.00 |
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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 | 274 621.00 | | 11 506.00 | 274 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 115.00 | 280 012.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 115.00 | 267 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 926.00 | | 11 506.00 | 261 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 56 398.00 | 20 298.00 | | 56 398.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 139.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 119.00 | 20 159.00 | | 56 119.00 |
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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 | 175 331.00 | 175 331.00 | | 175 331.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 284 769.00 | 284 769.00 | | 284 769.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 355 785.00 | 62 071.00 | 293 714.00 | 355 785.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 353.00 | 64 353.00 | | 64 353.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 234.00 | 363 234.00 | | 363 234.00 |
VW VAT | 46 072.00 | 46 072.00 | | 46 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 201.00 | 320 487.00 | 293 714.00 | 614 201.00 |
