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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 805.00 | 123 783.00 | 22.00 | 123 805.00 |
AR Technical installations, industrial equipment and tools | 385 728.00 | 165 795.00 | 219 933.00 | 385 728.00 |
AT Other tangible assets | 21 528.00 | 19 844.00 | 1 684.00 | 21 528.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 531 213.00 | 309 423.00 | 221 790.00 | 531 213.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 226 652.00 | | 226 652.00 | 226 652.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 281 476.00 | | 281 476.00 | 281 476.00 |
CJ TOTAL (II) | 537 030.00 | | 537 030.00 | 537 030.00 |
CO Grand total (0 to V) | 1 068 243.00 | 309 423.00 | 758 820.00 | 1 068 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 422.00 | | | 197 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 025.00 | | | 62 025.00 |
DL TOTAL (I) | 369 447.00 | | | 369 447.00 |
DU Loans and Debts from Credit Institutions (3) | 221 573.00 | | | 221 573.00 |
DX Trade payables and related accounts | 83 210.00 | | | 83 210.00 |
DY Tax and social security liabilities | 83 093.00 | | | 83 093.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 389 373.00 | | | 389 373.00 |
EE Grand total (I to V) | 758 820.00 | | | 758 820.00 |
EG Accrued income and payables due within one year | 200 445.00 | | | 200 445.00 |
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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 | 302 024.00 | | 230 886.00 | 302 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 531 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 531 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 872.00 | | 230 886.00 | 301 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 291 016.00 | 20 103.00 | 1 697.00 | 291 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 016.00 | 20 103.00 | 1 697.00 | 291 016.00 |
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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 | 83 210.00 | 83 210.00 | | 83 210.00 |
8C Staff and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 226 652.00 | | | 226 652.00 |
VB VAT | 13 311.00 | | | 13 311.00 |
VH Loans with a maturity of more than one year at origin | 221 573.00 | 32 645.00 | 134 136.00 | 221 573.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VM Income taxes | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 205.00 | 245 205.00 | | 245 205.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 373.00 | 200 445.00 | 134 136.00 | 389 373.00 |
