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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 115.00 | 30 710.00 | 148 405.00 | 179 115.00 |
AR Technical installations, industrial equipment and tools | 245 758.00 | 97 159.00 | 148 598.00 | 245 758.00 |
AT Other tangible assets | 46 949.00 | 16 896.00 | 30 053.00 | 46 949.00 |
BH Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
BJ TOTAL (I) | 499 822.00 | 144 765.00 | 355 056.00 | 499 822.00 |
BT Goods | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 68 027.00 | | 68 027.00 | 68 027.00 |
CF Cash and cash equivalents | 91 093.00 | | 91 093.00 | 91 093.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 199 057.00 | | 199 057.00 | 199 057.00 |
CO Grand total (0 to V) | 698 879.00 | 144 765.00 | 554 113.00 | 698 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 48 635.00 | 16 152.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | 93 682.00 | | 13 943.00 |
DL TOTAL (I) | 117 578.00 | 160 835.00 | | 117 578.00 |
DU Loans and Debts from Credit Institutions (3) | 195 397.00 | 246 152.00 | | 195 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 715.00 | 60 936.00 | | 97 715.00 |
DX Trade payables and related accounts | 47 377.00 | 56 096.00 | | 47 377.00 |
DY Tax and social security liabilities | 74 444.00 | 176 803.00 | | 74 444.00 |
EA Other liabilities | | 3 471.00 | | |
EB Prepaid income (2) | 21 600.00 | 15 161.00 | | 21 600.00 |
EC TOTAL (IV) | 436 535.00 | 558 621.00 | | 436 535.00 |
EE Grand total (I to V) | 554 113.00 | 719 456.00 | | 554 113.00 |
EG Accrued income and payables due within one year | 195 923.00 | | | 195 923.00 |
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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 | 478 890.00 | | 20 931.00 | 478 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 998.00 | |
I4 DECREASES Grand Total | | | 499 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 150.00 | | 20 672.00 | 451 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 740.00 | | 258.00 | 27 740.00 |
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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 | 90 578.00 | 54 186.00 | | 90 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 578.00 | 54 186.00 | | 90 578.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 47 377.00 | 47 377.00 | | 47 377.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 27 998.00 | | 27 998.00 | 27 998.00 |
UX Other trade receivables | 16 860.00 | 16 860.00 | | 16 860.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VG Loans with a maturity of up to one year at origin | 195 397.00 | 52 262.00 | 143 134.00 | 195 397.00 |
VI Group and Associates | 97 477.00 | | 97 477.00 | 97 477.00 |
VK Loans repaid during the year | 50 755.00 | | | 50 755.00 |
VM Income taxes | 38 667.00 | 38 667.00 | | 38 667.00 |
VP Miscellaneous | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 708.00 | 98 710.00 | 27 998.00 | 126 708.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 535.00 | 195 923.00 | 240 611.00 | 436 535.00 |
