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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 500.00 | 3 655.00 | 57 845.00 | 61 500.00 |
AP Buildings | 620 968.00 | 14 454.00 | 606 514.00 | 620 968.00 |
AR Technical installations, industrial equipment and tools | 97 788.00 | 5 656.00 | 92 132.00 | 97 788.00 |
AT Other tangible assets | 118 693.00 | 9 256.00 | 109 437.00 | 118 693.00 |
BJ TOTAL (I) | 898 949.00 | 33 021.00 | 865 928.00 | 898 949.00 |
BT Goods | 50 573.00 | | 50 573.00 | 50 573.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 191 737.00 | | 191 737.00 | 191 737.00 |
CF Cash and cash equivalents | 122 808.00 | | 122 808.00 | 122 808.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 375 874.00 | | 375 874.00 | 375 874.00 |
CO Grand total (0 to V) | 1 274 823.00 | 33 021.00 | 1 241 802.00 | 1 274 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 295.00 | -850.00 | | -63 295.00 |
DL TOTAL (I) | -62 645.00 | 650.00 | | -62 645.00 |
DU Loans and Debts from Credit Institutions (3) | 839 127.00 | | | 839 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 198.00 | 2 320.00 | | 103 198.00 |
DX Trade payables and related accounts | 175 514.00 | | | 175 514.00 |
DY Tax and social security liabilities | 120 381.00 | | | 120 381.00 |
DZ Fixed asset liabilities and related accounts | 65 870.00 | | | 65 870.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 304 447.00 | 2 320.00 | | 1 304 447.00 |
EE Grand total (I to V) | 1 241 802.00 | 2 970.00 | | 1 241 802.00 |
EG Accrued income and payables due within one year | 591 161.00 | 2 320.00 | | 591 161.00 |
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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 | | | 898 949.00 | |
I4 DECREASES Grand Total | | | 898 949.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 837 449.00 | |
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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 | | 33 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 366.00 | | |
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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 | 175 514.00 | 175 514.00 | | 175 514.00 |
8C Staff and Related Accounts | 25 588.00 | 25 588.00 | | 25 588.00 |
8D Social Security and Other Social Organizations | 54 896.00 | 54 896.00 | | 54 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 870.00 | 65 870.00 | | 65 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 3 223.00 | | | 3 223.00 |
VB VAT | 118 601.00 | | | 118 601.00 |
VC Group and associates | 18 921.00 | | | 18 921.00 |
VH Loans with a maturity of more than one year at origin | 839 127.00 | 125 841.00 | 514 848.00 | 839 127.00 |
VI Group and Associates | 103 198.00 | 103 198.00 | | 103 198.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 31 186.00 | | | 31 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 215.00 | | | 54 215.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 546.00 | 201 546.00 | | 201 546.00 |
VW VAT | 37 396.00 | 37 396.00 | | 37 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 447.00 | 591 161.00 | 514 848.00 | 1 304 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
