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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 922.00 | 39 753.00 | 69 168.00 | 108 922.00 |
AR Technical installations, industrial equipment and tools | 664 239.00 | 273 437.00 | 390 801.00 | 664 239.00 |
AT Other tangible assets | 57 972.00 | 25 537.00 | 32 435.00 | 57 972.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 832 085.00 | 338 728.00 | 493 356.00 | 832 085.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 73 280.00 | | 73 280.00 | 73 280.00 |
BX Customers and related accounts | 168 027.00 | | 168 027.00 | 168 027.00 |
BZ Other receivables | 58 874.00 | | 58 874.00 | 58 874.00 |
CF Cash and cash equivalents | 34 690.00 | | 34 690.00 | 34 690.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 342 296.00 | | 342 296.00 | 342 296.00 |
CO Grand total (0 to V) | 1 174 381.00 | 338 728.00 | 835 653.00 | 1 174 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -50 789.00 | -80 200.00 | | -50 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 490.00 | 29 411.00 | | 127 490.00 |
DJ Investment subsidies | 130 459.00 | 144 208.00 | | 130 459.00 |
DL TOTAL (I) | 227 160.00 | 113 419.00 | | 227 160.00 |
DU Loans and Debts from Credit Institutions (3) | 309 084.00 | 358 150.00 | | 309 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 510.00 | 225 961.00 | | 241 510.00 |
DX Trade payables and related accounts | 28 222.00 | 336 802.00 | | 28 222.00 |
DY Tax and social security liabilities | 27 312.00 | 56 107.00 | | 27 312.00 |
EA Other liabilities | 2 361.00 | 2 080.00 | | 2 361.00 |
EC TOTAL (IV) | 608 493.00 | 979 101.00 | | 608 493.00 |
EE Grand total (I to V) | 835 653.00 | 1 092 521.00 | | 835 653.00 |
EI Including equity loans | 241 510.00 | | | 241 510.00 |
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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 | 804 316.00 | | 27 770.00 | 804 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 832 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 365.00 | | 27 770.00 | 803 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 274 060.00 | 64 669.00 | | 274 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 060.00 | 64 669.00 | | 274 060.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 168 027.00 | 168 027.00 | | 168 027.00 |
VB VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 307 138.00 | 48 981.00 | 179 824.00 | 307 138.00 |
VI Group and Associates | 241 511.00 | | 241 511.00 | 241 511.00 |
VK Loans repaid during the year | 48 781.00 | | | 48 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | 1 344.00 | 38 506.00 | 39 850.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 527.00 | 189 220.00 | 39 307.00 | 228 527.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 493.00 | 108 824.00 | 421 335.00 | 608 493.00 |
