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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 2 751.00 | 649.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 229 575.00 | 342 646.00 | 886 930.00 | 1 229 575.00 |
AT Other tangible assets | 37 999.00 | 12 498.00 | 25 502.00 | 37 999.00 |
BJ TOTAL (I) | 1 270 975.00 | 357 895.00 | 913 080.00 | 1 270 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 191 422.00 | | 191 422.00 | 191 422.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 227 197.00 | | 227 197.00 | 227 197.00 |
CO Grand total (0 to V) | 1 498 172.00 | 357 895.00 | 1 140 277.00 | 1 498 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -95 761.00 | -115 206.00 | | -95 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | 19 445.00 | | 20 257.00 |
DJ Investment subsidies | 58 230.00 | 68 980.00 | | 58 230.00 |
DL TOTAL (I) | 82 726.00 | 73 219.00 | | 82 726.00 |
DU Loans and Debts from Credit Institutions (3) | 363 307.00 | 429 110.00 | | 363 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 016.00 | 293 658.00 | | 602 016.00 |
DX Trade payables and related accounts | 19 527.00 | 26 780.00 | | 19 527.00 |
DY Tax and social security liabilities | 72 415.00 | 60 389.00 | | 72 415.00 |
EA Other liabilities | 285.00 | 5 489.00 | | 285.00 |
EC TOTAL (IV) | 1 057 551.00 | 815 425.00 | | 1 057 551.00 |
EE Grand total (I to V) | 1 140 277.00 | 888 644.00 | | 1 140 277.00 |
EG Accrued income and payables due within one year | 257 304.00 | 390 850.00 | | 257 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 274.00 | | 1 378.00 |
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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 | 946 562.00 | | 324 412.00 | 946 562.00 |
I4 DECREASES Grand Total | | | 1 270 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 162.00 | | 324 412.00 | 943 162.00 |
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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 | 184 833.00 | 173 062.00 | | 184 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 1 133.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 215.00 | 171 929.00 | | 183 215.00 |
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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 | 101 065.00 | 46 021.00 | 55 044.00 | 101 065.00 |
8B Suppliers and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8C Staff and Related Accounts | 32 542.00 | 32 542.00 | | 32 542.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VB VAT | 11 450.00 | | | 11 450.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 361 930.00 | 69 079.00 | 292 851.00 | 361 930.00 |
VI Group and Associates | 500 951.00 | 48 599.00 | 204 612.00 | 500 951.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 98 119.00 | | | 98 119.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 551.00 | 257 304.00 | 552 506.00 | 1 057 551.00 |
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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 | 10.00 | | | 10.00 |
