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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 844.00 | 11 711.00 | 989 133.00 | 1 000 844.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 12 374.00 | 12 374.00 | | 12 374.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 025 593.00 | 36 242.00 | 989 351.00 | 1 025 593.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 10 913.00 | | 10 913.00 | 10 913.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 74 312.00 | | 74 312.00 | 74 312.00 |
BZ Other receivables | 1 066 429.00 | | 1 066 429.00 | 1 066 429.00 |
CF Cash and cash equivalents | 254 839.00 | | 254 839.00 | 254 839.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 1 435 314.00 | | 1 435 314.00 | 1 435 314.00 |
CO Grand total (0 to V) | 2 460 908.00 | 36 242.00 | 2 424 666.00 | 2 460 908.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 306.00 | 2 123.00 | | 2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | 48 183.00 | | 9 097.00 |
DJ Investment subsidies | 24 009.00 | 30 011.00 | | 24 009.00 |
DL TOTAL (I) | 46 412.00 | 91 317.00 | | 46 412.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 513.00 | 300 953.00 | | 1 255 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 71 413.00 | | 69 974.00 |
DX Trade payables and related accounts | 252 515.00 | 206 379.00 | | 252 515.00 |
DY Tax and social security liabilities | 209 401.00 | 138 298.00 | | 209 401.00 |
EA Other liabilities | 583 851.00 | 496 875.00 | | 583 851.00 |
EC TOTAL (IV) | 2 371 254.00 | 1 213 919.00 | | 2 371 254.00 |
EE Grand total (I to V) | 2 424 666.00 | 1 312 236.00 | | 2 424 666.00 |
EG Accrued income and payables due within one year | 1 126 629.00 | 959 072.00 | | 1 126 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
EI Including equity loans | 69 974.00 | | | 69 974.00 |
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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 | 64 531.00 | | 961 062.00 | 64 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 025 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 531.00 | | 960 844.00 | 64 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218.00 | |
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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 | 33 416.00 | | 36 242.00 | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | | 36 242.00 | 33 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 252 515.00 | 252 515.00 | | 252 515.00 |
8C Staff and Related Accounts | 77 372.00 | 77 372.00 | | 77 372.00 |
8D Social Security and Other Social Organizations | 81 343.00 | 81 343.00 | | 81 343.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 851.00 | 583 851.00 | | 583 851.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 74 312.00 | | | 74 312.00 |
VB VAT | 37 572.00 | | | 37 572.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 255 101.00 | 80 450.00 | 452 901.00 | 1 255 101.00 |
VI Group and Associates | 69 974.00 | | 69 974.00 | 69 974.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VM Income taxes | 31 672.00 | | | 31 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 316.00 | 47 316.00 | | 47 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 185.00 | | | 997 185.00 |
VS Prepaid expenses | 26 300.00 | | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 251.00 | 1 167 251.00 | | 1 167 251.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 254.00 | 1 126 629.00 | 522 875.00 | 2 371 254.00 |
