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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 629.00 | 572.00 | 57.00 | 629.00 |
BZ Other receivables | 372 409.00 | | 372 409.00 | 372 409.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 522.00 | 572.00 | 418 950.00 | 419 522.00 |
CO Grand total (0 to V) | 419 522.00 | 572.00 | 418 950.00 | 419 522.00 |
CR Shares due in more than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 210.00 | 243 210.00 | | 243 210.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | -220 591.00 | -200 436.00 | | -220 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 228.00 | -20 155.00 | | 163 228.00 |
DL TOTAL (I) | 188 011.00 | 24 784.00 | | 188 011.00 |
DU Loans and Debts from Credit Institutions (3) | 91 622.00 | 139 334.00 | | 91 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 128 620.00 | 294 675.00 | | 128 620.00 |
DY Tax and social security liabilities | 10 697.00 | 52 808.00 | | 10 697.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 230 939.00 | 487 882.00 | | 230 939.00 |
EE Grand total (I to V) | 418 950.00 | 512 666.00 | | 418 950.00 |
EG Accrued income and payables due within one year | 230 939.00 | 396 260.00 | | 230 939.00 |
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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 | 749 831.00 | | | 749 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 012.00 | | | 733 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 819.00 | | | 16 819.00 |
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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 | 555 007.00 | 49 671.00 | 604 678.00 | 555 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 007.00 | 49 671.00 | 604 678.00 | 555 007.00 |
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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 | 128 620.00 | 128 620.00 | | 128 620.00 |
UX Other trade receivables | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 91 622.00 | 91 622.00 | | 91 622.00 |
VK Loans repaid during the year | 47 711.00 | | | 47 711.00 |
VP Miscellaneous | 372 409.00 | | | 372 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 038.00 | 373 038.00 | | 373 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 939.00 | 230 939.00 | | 230 939.00 |
