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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 | 71 843.00 | 26 343.00 | 45 500.00 | 71 843.00 |
AT Other tangible assets | 242 022.00 | 104 189.00 | 137 834.00 | 242 022.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 315 336.00 | 130 531.00 | 184 804.00 | 315 336.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 72 787.00 | | 72 787.00 | 72 787.00 |
CF Cash and cash equivalents | 31 752.00 | | 31 752.00 | 31 752.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 119 791.00 | | 119 791.00 | 119 791.00 |
CO Grand total (0 to V) | 435 127.00 | 130 531.00 | 304 596.00 | 435 127.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 046.00 | | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 781.00 | | | -17 781.00 |
DL TOTAL (I) | 5 265.00 | | | 5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 98 803.00 | | | 98 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 187.00 | | | 81 187.00 |
DX Trade payables and related accounts | 38 448.00 | | | 38 448.00 |
DY Tax and social security liabilities | 79 012.00 | | | 79 012.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 299 330.00 | | | 299 330.00 |
EE Grand total (I to V) | 304 596.00 | | | 304 596.00 |
EG Accrued income and payables due within one year | 170 036.00 | | | 170 036.00 |
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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 | 308 769.00 | | 6 567.00 | 308 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 315 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 329.00 | | 6 537.00 | 307 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 30.00 | 1 440.00 |
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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 | 98 390.00 | 32 141.00 | | 98 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 390.00 | 32 141.00 | | 98 390.00 |
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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 | 81 187.00 | 14 825.00 | 66 362.00 | 81 187.00 |
8B Suppliers and Related Accounts | 38 448.00 | 38 448.00 | | 38 448.00 |
8C Staff and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VC Group and associates | 19 047.00 | 19 047.00 | | 19 047.00 |
VH Loans with a maturity of more than one year at origin | 98 803.00 | 35 871.00 | 62 932.00 | 98 803.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 764.00 | | | 38 764.00 |
VM Income taxes | 20 442.00 | 20 442.00 | | 20 442.00 |
VP Miscellaneous | 13 806.00 | 13 806.00 | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 146.00 | 81 146.00 | | 81 146.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 330.00 | 170 036.00 | 129 295.00 | 299 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
