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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 945.00 | | 277 945.00 | 277 945.00 |
AP Buildings | 234 614.00 | 14 076.00 | 220 537.00 | 234 614.00 |
BJ TOTAL (I) | 512 659.00 | 14 076.00 | 498 582.00 | 512 659.00 |
BN Goods in progress | 28 565.00 | | 28 565.00 | 28 565.00 |
BV Advances and down payments on orders | 11 530.00 | | 11 530.00 | 11 530.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CF Cash and cash equivalents | 273 255.00 | | 273 255.00 | 273 255.00 |
CJ TOTAL (II) | 382 589.00 | | 382 589.00 | 382 589.00 |
CO Grand total (0 to V) | 895 249.00 | 14 076.00 | 881 172.00 | 895 249.00 |
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 | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 49 252.00 | | | 49 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 307.00 | | | 248 307.00 |
DL TOTAL (I) | 297 889.00 | | | 297 889.00 |
DU Loans and Debts from Credit Institutions (3) | 243 938.00 | | | 243 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 911.00 | | | 290 911.00 |
DX Trade payables and related accounts | 14 912.00 | | | 14 912.00 |
DY Tax and social security liabilities | 31 595.00 | | | 31 595.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 583 282.00 | | | 583 282.00 |
EE Grand total (I to V) | 881 172.00 | | | 881 172.00 |
EG Accrued income and payables due within one year | 356 842.00 | | | 356 842.00 |
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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 | 512 660.00 | | | 512 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 512 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 560.00 | | | 512 560.00 |
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 | 7 038.00 | 7 038.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 7 038.00 | | 7 038.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 837.00 | 292 837.00 | | 292 837.00 |
UX Other trade receivables | 69 238.00 | 69 238.00 | | 69 238.00 |
VH Loans with a maturity of more than one year at origin | 243 939.00 | 17 499.00 | 69 997.00 | 243 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 595.00 | 31 595.00 | | 31 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 238.00 | 69 238.00 | | 69 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 283.00 | 356 843.00 | 69 997.00 | 583 283.00 |
