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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 798.00 | 42 284.00 | 56 514.00 | 98 798.00 |
AT Other tangible assets | 127 520.00 | 115 043.00 | 12 477.00 | 127 520.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 247 094.00 | 157 327.00 | 89 767.00 | 247 094.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 166 870.00 | | 166 870.00 | 166 870.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 104.00 | | 60 104.00 | 60 104.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 234 382.00 | | 234 382.00 | 234 382.00 |
CO Grand total (0 to V) | 481 476.00 | 157 327.00 | 324 149.00 | 481 476.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 426.00 | | | 63 426.00 |
DH Retained earnings | | -24 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | 87 844.00 | | 52 797.00 |
DJ Investment subsidies | 920.00 | 1 113.00 | | 920.00 |
DL TOTAL (I) | 119 143.00 | 66 539.00 | | 119 143.00 |
DU Loans and Debts from Credit Institutions (3) | 51 929.00 | 39 569.00 | | 51 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 203.00 | | 2 374.00 |
DX Trade payables and related accounts | 73 404.00 | 70 699.00 | | 73 404.00 |
DY Tax and social security liabilities | 37 291.00 | 40 223.00 | | 37 291.00 |
EA Other liabilities | 40 009.00 | 83.00 | | 40 009.00 |
EC TOTAL (IV) | 205 006.00 | 150 778.00 | | 205 006.00 |
EE Grand total (I to V) | 324 149.00 | 217 316.00 | | 324 149.00 |
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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 | 220 691.00 | 2 650.00 | 23 753.00 | 220 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 776.00 | |
I4 DECREASES Grand Total | | | 247 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 545.00 | | 21 773.00 | 204 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 146.00 | 2 650.00 | 1 980.00 | 16 146.00 |
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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 | 134 736.00 | 22 591.00 | | 134 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 736.00 | 22 591.00 | | 134 736.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 009.00 | 40 009.00 | | 40 009.00 |
UP Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VH Loans with a maturity of more than one year at origin | 51 929.00 | 29 824.00 | 22 105.00 | 51 929.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VN Other taxes, similar payments | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 651.00 | 140 651.00 | | 140 651.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 559.00 | 169 763.00 | 18 796.00 | 188 559.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 006.00 | 182 901.00 | 22 105.00 | 205 006.00 |
