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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 3 902.00 | 2 298.00 | 6 200.00 |
AP Buildings | 221 144.00 | 26 044.00 | 195 100.00 | 221 144.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 6 313.00 | 14 400.00 | 20 713.00 |
AT Other tangible assets | 243 196.00 | 51 911.00 | 191 285.00 | 243 196.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 532 379.00 | 88 170.00 | 444 209.00 | 532 379.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 97 250.00 | | 97 250.00 | 97 250.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 50 363.00 | | 50 363.00 | 50 363.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 214 550.00 | | 214 550.00 | 214 550.00 |
CO Grand total (0 to V) | 746 929.00 | 88 170.00 | 658 759.00 | 746 929.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 32 736.00 | | 32 736.00 | 32 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 428.00 | | | -4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | -4 428.00 | | 20 676.00 |
DL TOTAL (I) | 46 248.00 | 25 572.00 | | 46 248.00 |
DU Loans and Debts from Credit Institutions (3) | 332 503.00 | 385 828.00 | | 332 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 117.00 | 120 117.00 | | 120 117.00 |
DX Trade payables and related accounts | 122 075.00 | 102 090.00 | | 122 075.00 |
DY Tax and social security liabilities | 27 382.00 | 12 796.00 | | 27 382.00 |
EA Other liabilities | 10 434.00 | 248.00 | | 10 434.00 |
EC TOTAL (IV) | 612 511.00 | 621 079.00 | | 612 511.00 |
EE Grand total (I to V) | 658 759.00 | 646 651.00 | | 658 759.00 |
EG Accrued income and payables due within one year | 357 291.00 | 300 076.00 | | 357 291.00 |
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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 | 499 025.00 | | 33 354.00 | 499 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 126.00 | |
I4 DECREASES Grand Total | | | 532 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 150.00 | | 1 903.00 | 483 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 31 451.00 | 9 675.00 |
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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 | 34 472.00 | 53 698.00 | | 34 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 2 067.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 637.00 | 51 631.00 | | 32 637.00 |
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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 | 122 075.00 | 122 075.00 | | 122 075.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 320 997.00 | 65 777.00 | 255 220.00 | 320 997.00 |
VH Loans with a maturity of more than one year at origin | 11 506.00 | 11 506.00 | | 11 506.00 |
VI Group and Associates | 120 117.00 | 120 117.00 | | 120 117.00 |
VK Loans repaid during the year | 64 831.00 | | | 64 831.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 078.00 | 44 078.00 | | 44 078.00 |
VS Prepaid expenses | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 983.00 | 74 983.00 | | 74 983.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 511.00 | 357 291.00 | 255 220.00 | 612 511.00 |
