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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 563.00 | 66 765.00 | 15 798.00 | 82 563.00 |
AR Technical installations, industrial equipment and tools | 31 628.00 | 30 762.00 | 866.00 | 31 628.00 |
AT Other tangible assets | 3 790.00 | 1 684.00 | 2 106.00 | 3 790.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 120 799.00 | 99 211.00 | 21 588.00 | 120 799.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 37 335.00 | | 37 335.00 | 37 335.00 |
CO Grand total (0 to V) | 158 134.00 | 99 211.00 | 58 923.00 | 158 134.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 348.00 | | | 348.00 |
DH Retained earnings | 14 892.00 | | | 14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | | | 9 930.00 |
DL TOTAL (I) | 33 970.00 | | | 33 970.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 15 852.00 | | | 15 852.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 24 953.00 | | | 24 953.00 |
EE Grand total (I to V) | 58 923.00 | | | 58 923.00 |
EG Accrued income and payables due within one year | 24 953.00 | | | 24 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 111 573.00 | | 16 526.00 | 111 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 120 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 117 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 773.00 | | 16 509.00 | 108 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 17.00 | 2 801.00 |
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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 | 99 878.00 | 5 325.00 | 5 992.00 | 99 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 878.00 | 5 325.00 | 5 992.00 | 99 878.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 6 606.00 | | | 6 606.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 946.00 | 13 145.00 | 2 801.00 | 15 946.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953.00 | 24 953.00 | | 24 953.00 |
