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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 069.00 | 7 836.00 | 5 232.00 | 13 069.00 |
AR Technical installations, industrial equipment and tools | 80 681.00 | 48 980.00 | 31 701.00 | 80 681.00 |
AT Other tangible assets | 217 685.00 | 154 978.00 | 62 707.00 | 217 685.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 312 784.00 | 211 794.00 | 100 990.00 | 312 784.00 |
BT Goods | 172 042.00 | | 172 042.00 | 172 042.00 |
BX Customers and related accounts | 4 567.00 | 768.00 | 3 799.00 | 4 567.00 |
BZ Other receivables | 49 731.00 | | 49 731.00 | 49 731.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 282 212.00 | 768.00 | 281 444.00 | 282 212.00 |
CO Grand total (0 to V) | 594 996.00 | 212 562.00 | 382 434.00 | 594 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -49 133.00 | -90 326.00 | | -49 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 519.00 | 41 193.00 | | 37 519.00 |
DL TOTAL (I) | 26 499.00 | -11 021.00 | | 26 499.00 |
DQ Provisions for Expenses | 3 124.00 | 477.00 | | 3 124.00 |
DR TOTAL (IV) | 3 124.00 | 477.00 | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | 98 967.00 | 120 741.00 | | 98 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 049.00 | 64 943.00 | | 29 049.00 |
DX Trade payables and related accounts | 166 361.00 | 180 185.00 | | 166 361.00 |
DY Tax and social security liabilities | 57 681.00 | 60 018.00 | | 57 681.00 |
DZ Fixed asset liabilities and related accounts | 753.00 | | | 753.00 |
EC TOTAL (IV) | 352 811.00 | 425 887.00 | | 352 811.00 |
EE Grand total (I to V) | 382 434.00 | 415 343.00 | | 382 434.00 |
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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 | 311 804.00 | | 9 794.00 | 311 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 312 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 414.00 | 311 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 054.00 | | 9 794.00 | 310 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 191 724.00 | 28 484.00 | 8 414.00 | 191 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 724.00 | 28 484.00 | 8 414.00 | 191 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477.00 | 2 647.00 | | 477.00 |
6T Receivables | 25.00 | 768.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 768.00 | 25.00 | 25.00 |
7C Grand total | 502.00 | 3 415.00 | 25.00 | 502.00 |
UE of which provisions and reversals: - Operating | | 3 415.00 | 25.00 | |
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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 | 166 361.00 | 166 361.00 | | 166 361.00 |
8C Staff and Related Accounts | 33 231.00 | 33 231.00 | | 33 231.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 753.00 | 753.00 | | 753.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 3 713.00 | | | 3 713.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 98 967.00 | 25 951.00 | 73 016.00 | 98 967.00 |
VI Group and Associates | 29 049.00 | 29 049.00 | | 29 049.00 |
VJ Loans taken out during the year | 2 880.00 | | | 2 880.00 |
VK Loans repaid during the year | 24 612.00 | | | 24 612.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VN Other taxes, similar payments | 10 660.00 | | | 10 660.00 |
VP Miscellaneous | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 054.00 | | | 20 054.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 426.00 | 53 854.00 | 10 572.00 | 64 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 811.00 | 279 795.00 | 73 016.00 | 352 811.00 |
