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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 | | | | |
BJ TOTAL (I) | 456.00 | | 456.00 | 456.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 116 136.00 | | 116 136.00 | 116 136.00 |
BZ Other receivables | 63 377.00 | | 63 377.00 | 63 377.00 |
CF Cash and cash equivalents | 93 285.00 | | 93 285.00 | 93 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 798.00 | | 272 798.00 | 272 798.00 |
CO Grand total (0 to V) | 273 254.00 | | 273 254.00 | 273 254.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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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 |
DH Retained earnings | 20 699.00 | 174 064.00 | | 20 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 457.00 | 131 635.00 | | -15 457.00 |
DL TOTAL (I) | 16 243.00 | 316 699.00 | | 16 243.00 |
DU Loans and Debts from Credit Institutions (3) | 81 509.00 | 130 092.00 | | 81 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 757.00 | | | 36 757.00 |
DX Trade payables and related accounts | 61 825.00 | 145 090.00 | | 61 825.00 |
DY Tax and social security liabilities | 65 631.00 | 58 764.00 | | 65 631.00 |
EA Other liabilities | 11 289.00 | 13 220.00 | | 11 289.00 |
EC TOTAL (IV) | 257 011.00 | 347 165.00 | | 257 011.00 |
EE Grand total (I to V) | 273 254.00 | 663 865.00 | | 273 254.00 |
EG Accrued income and payables due within one year | 221 565.00 | 347 165.00 | | 221 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 013.00 | | |
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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 | 699 944.00 | | | 699 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 699 488.00 | 456.00 | |
IO DECREASES Total including other intangible assets | | 7 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 692 232.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 256.00 | | | 7 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 232.00 | | | 692 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 423 056.00 | 47 751.00 | 470 807.00 | 423 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | | 7 256.00 | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 800.00 | 47 751.00 | 463 550.00 | 415 800.00 |
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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 | 61 825.00 | 61 825.00 | | 61 825.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
UX Other trade receivables | 116 136.00 | | | 116 136.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 81 509.00 | 46 063.00 | 35 445.00 | 81 509.00 |
VI Group and Associates | 36 757.00 | 36 757.00 | | 36 757.00 |
VK Loans repaid during the year | 44 513.00 | | | 44 513.00 |
VM Income taxes | 52 412.00 | | | 52 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 513.00 | 179 513.00 | | 179 513.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 011.00 | 221 565.00 | 35 445.00 | 257 011.00 |
