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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 118 445.00 | 128 049.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 93 926.00 | 82 814.00 | 11 113.00 | 93 926.00 |
AT Other tangible assets | 61 184.00 | 32 610.00 | 28 574.00 | 61 184.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 401 604.00 | 233 869.00 | 167 736.00 | 401 604.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 196 227.00 | | 196 227.00 | 196 227.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 227 996.00 | | 227 996.00 | 227 996.00 |
CO Grand total (0 to V) | 629 600.00 | 233 869.00 | 395 732.00 | 629 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 729.00 | 48 612.00 | | 67 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 19 117.00 | | 14 033.00 |
DL TOTAL (I) | 83 962.00 | 69 929.00 | | 83 962.00 |
DU Loans and Debts from Credit Institutions (3) | 139 714.00 | 57 459.00 | | 139 714.00 |
DX Trade payables and related accounts | 116 672.00 | 125 128.00 | | 116 672.00 |
DY Tax and social security liabilities | 47 432.00 | 56 422.00 | | 47 432.00 |
EA Other liabilities | 7 952.00 | 6 990.00 | | 7 952.00 |
EC TOTAL (IV) | 311 770.00 | 245 999.00 | | 311 770.00 |
EE Grand total (I to V) | 395 732.00 | 315 928.00 | | 395 732.00 |
EG Accrued income and payables due within one year | 210 189.00 | 220 547.00 | | 210 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 281 913.00 | | 126 941.00 | 281 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 913.00 | | 126 941.00 | 281 913.00 |
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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 | 202 502.00 | 31 367.00 | | 202 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 502.00 | 31 367.00 | | 202 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 1 284.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
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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 | 116 672.00 | 116 672.00 | | 116 672.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 19 100.00 | 19 100.00 | | 19 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VC Group and associates | 125 986.00 | 125 986.00 | | 125 986.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 139 327.00 | 37 746.00 | 101 581.00 | 139 327.00 |
VJ Loans taken out during the year | 124 594.00 | | | 124 594.00 |
VK Loans repaid during the year | 44 790.00 | | | 44 790.00 |
VM Income taxes | 14 222.00 | 14 222.00 | | 14 222.00 |
VP Miscellaneous | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 184.00 | 203 184.00 | | 203 184.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 770.00 | 210 189.00 | 101 581.00 | 311 770.00 |
