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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 545.00 | 9 545.00 | | 9 545.00 |
AP Buildings | 2 087 204.00 | 909 220.00 | 1 177 984.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 13 438.00 | 2 418.00 | 15 855.00 |
AT Other tangible assets | 174 258.00 | 159 680.00 | 14 578.00 | 174 258.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 294 443.00 | 1 099 383.00 | 1 195 060.00 | 2 294 443.00 |
BT Goods | 315 120.00 | | 315 120.00 | 315 120.00 |
BX Customers and related accounts | 6 544.00 | 899.00 | 5 645.00 | 6 544.00 |
BZ Other receivables | 46 239.00 | | 46 239.00 | 46 239.00 |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 399 380.00 | 899.00 | 398 481.00 | 399 380.00 |
CO Grand total (0 to V) | 2 693 823.00 | 1 100 282.00 | 1 593 541.00 | 2 693 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -285 194.00 | | | -285 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 815.00 | | | 69 815.00 |
DL TOTAL (I) | -206 995.00 | | | -206 995.00 |
DU Loans and Debts from Credit Institutions (3) | 601 451.00 | | | 601 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 561.00 | | | 988 561.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 156 052.00 | | | 156 052.00 |
DY Tax and social security liabilities | 49 734.00 | | | 49 734.00 |
EA Other liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 1 800 536.00 | | | 1 800 536.00 |
EE Grand total (I to V) | 1 593 541.00 | | | 1 593 541.00 |
EG Accrued income and payables due within one year | 1 256 878.00 | | | 1 256 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | 113.00 | | 786.00 |
7B Total provisions for depreciation | 786.00 | 113.00 | | 786.00 |
7C Grand total | 786.00 | 113.00 | | 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 988 561.00 | 988 561.00 | | 988 561.00 |
8B Suppliers and Related Accounts | 156 052.00 | 156 052.00 | | 156 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 601 451.00 | 57 793.00 | 261 381.00 | 601 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 734.00 | 49 734.00 | | 49 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 802.00 | 59 802.00 | | 59 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 506.00 | 1 256 848.00 | 261 381.00 | 1 800 506.00 |
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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 | 12.00 | | | 12.00 |
