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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 322.00 | 396 652.00 | 572 669.00 | 969 322.00 |
AR Technical installations, industrial equipment and tools | 25 952.00 | 25 952.00 | | 25 952.00 |
AT Other tangible assets | 123 799.00 | 90 466.00 | 33 333.00 | 123 799.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 219 278.00 | 513 071.00 | 706 207.00 | 1 219 278.00 |
BT Goods | 295 051.00 | | 295 051.00 | 295 051.00 |
BX Customers and related accounts | 287 442.00 | 39 518.00 | 247 923.00 | 287 442.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 323 451.00 | | 323 451.00 | 323 451.00 |
CJ TOTAL (II) | 907 244.00 | 39 518.00 | 867 725.00 | 907 244.00 |
CO Grand total (0 to V) | 2 126 522.00 | 552 589.00 | 1 573 933.00 | 2 126 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 159 716.00 | | | 1 159 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | | | 56 880.00 |
DL TOTAL (I) | 1 251 796.00 | | | 1 251 796.00 |
DU Loans and Debts from Credit Institutions (3) | 125 124.00 | | | 125 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 683.00 | | | 41 683.00 |
DX Trade payables and related accounts | 103 811.00 | | | 103 811.00 |
DY Tax and social security liabilities | 51 516.00 | | | 51 516.00 |
EC TOTAL (IV) | 322 136.00 | | | 322 136.00 |
EE Grand total (I to V) | 1 573 933.00 | | | 1 573 933.00 |
EG Accrued income and payables due within one year | 238 807.00 | | | 238 807.00 |
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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 | 1 219 863.00 | | 2 160.00 | 1 219 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 219 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 1 219 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 658.00 | | 2 160.00 | 1 219 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 463 330.00 | 52 485.00 | 2 744.00 | 463 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 330.00 | 52 485.00 | 2 744.00 | 463 330.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8B Suppliers and Related Accounts | 103 812.00 | 103 812.00 | | 103 812.00 |
8D Social Security and Other Social Organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 287 442.00 | 287 442.00 | | 287 442.00 |
VH Loans with a maturity of more than one year at origin | 125 125.00 | 41 796.00 | 83 329.00 | 125 125.00 |
VI Group and Associates | 33 250.00 | 33 250.00 | | 33 250.00 |
VK Loans repaid during the year | 40 684.00 | | | 40 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 947.00 | 288 742.00 | 205.00 | 288 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 137.00 | 238 808.00 | 83 329.00 | 322 137.00 |
