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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 748.00 | 8 452.00 | 97 295.00 | 105 748.00 |
AR Technical installations, industrial equipment and tools | 81 988.00 | 6 729.00 | 75 258.00 | 81 988.00 |
AT Other tangible assets | 28 360.00 | 1 575.00 | 26 785.00 | 28 360.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 219 179.00 | 16 757.00 | 202 421.00 | 219 179.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BT Goods | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 27 651.00 | | 27 651.00 | 27 651.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 76 198.00 | | 76 198.00 | 76 198.00 |
CO Grand total (0 to V) | 295 377.00 | 16 757.00 | 278 619.00 | 295 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 466.00 | | | -22 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | -22 466.00 | | 29 003.00 |
DL TOTAL (I) | 9 537.00 | -19 466.00 | | 9 537.00 |
DU Loans and Debts from Credit Institutions (3) | 117 023.00 | 40 007.00 | | 117 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 637.00 | 111 974.00 | | 110 637.00 |
DX Trade payables and related accounts | 20 976.00 | 60 695.00 | | 20 976.00 |
DY Tax and social security liabilities | 20 233.00 | 6 142.00 | | 20 233.00 |
EA Other liabilities | 210.00 | 238.00 | | 210.00 |
EC TOTAL (IV) | 269 082.00 | 219 058.00 | | 269 082.00 |
EE Grand total (I to V) | 278 619.00 | 199 592.00 | | 278 619.00 |
EG Accrued income and payables due within one year | 183 362.00 | 219 058.00 | | 183 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 425.00 | 2 727.00 | | 7 425.00 |
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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 | 110 401.00 | | 109 550.00 | 110 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 771.00 | 219 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 216 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 319.00 | | 109 550.00 | 107 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 2 747.00 | 14 046.00 | 35.00 | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 14 046.00 | 35.00 | 2 747.00 |
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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 | 20 976.00 | 20 976.00 | | 20 976.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 3 082.00 | | | 3 082.00 |
UX Other trade receivables | 11 127.00 | | | 11 127.00 |
VB VAT | 13 628.00 | | | 13 628.00 |
VG Loans with a maturity of up to one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 109 598.00 | 23 879.00 | 85 719.00 | 109 598.00 |
VI Group and Associates | 110 638.00 | 110 638.00 | | 110 638.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 631.00 | 32 549.00 | 3 082.00 | 35 631.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 082.00 | 183 363.00 | 85 719.00 | 269 082.00 |
