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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 367.00 | 14 367.00 | | 14 367.00 |
AR Technical installations, industrial equipment and tools | 62 106.00 | 58 235.00 | 3 871.00 | 62 106.00 |
AT Other tangible assets | 303 219.00 | 167 765.00 | 135 454.00 | 303 219.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 449 776.00 | 240 367.00 | 209 409.00 | 449 776.00 |
BT Goods | 88 876.00 | | 88 876.00 | 88 876.00 |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 95 658.00 | | 95 658.00 | 95 658.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 253 205.00 | | 253 205.00 | 253 205.00 |
CO Grand total (0 to V) | 702 981.00 | 240 367.00 | 462 614.00 | 702 981.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 382.00 | | | 136 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DJ Investment subsidies | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | 151 299.00 | | | 151 299.00 |
DU Loans and Debts from Credit Institutions (3) | 87 406.00 | | | 87 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 542.00 | | | 98 542.00 |
DX Trade payables and related accounts | 77 458.00 | | | 77 458.00 |
DY Tax and social security liabilities | 47 909.00 | | | 47 909.00 |
EC TOTAL (IV) | 311 315.00 | | | 311 315.00 |
EE Grand total (I to V) | 462 614.00 | | | 462 614.00 |
EG Accrued income and payables due within one year | 262 239.00 | | | 262 239.00 |
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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 | 444 511.00 | | 16 318.00 | 444 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 083.00 | |
I4 DECREASES Grand Total | | 11 053.00 | 449 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 379 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 629.00 | | 16 116.00 | 374 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 882.00 | | 202.00 | 69 882.00 |
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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 | 201 844.00 | 48 573.00 | 10 050.00 | 201 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 844.00 | 48 573.00 | 10 050.00 | 201 844.00 |
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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 | 77 458.00 | 77 458.00 | | 77 458.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 13 883.00 | | | 13 883.00 |
UX Other trade receivables | 20 970.00 | | | 20 970.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 87 406.00 | 38 331.00 | 49 075.00 | 87 406.00 |
VI Group and Associates | 98 542.00 | 98 542.00 | | 98 542.00 |
VK Loans repaid during the year | 37 517.00 | | | 37 517.00 |
VM Income taxes | 13 924.00 | | | 13 924.00 |
VN Other taxes, similar payments | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 21 868.00 | | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 554.00 | 68 671.00 | 54 883.00 | 123 554.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 315.00 | 262 239.00 | 49 075.00 | 311 315.00 |
