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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 55 560.00 | | 55 560.00 |
AR Technical installations, industrial equipment and tools | 10 684.00 | 4 981.00 | 5 703.00 | 10 684.00 |
AT Other tangible assets | 139 665.00 | 114 639.00 | 25 026.00 | 139 665.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 219 697.00 | 175 179.00 | 44 518.00 | 219 697.00 |
BT Goods | 231 042.00 | | 231 042.00 | 231 042.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 211 682.00 | | 211 682.00 | 211 682.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 475 039.00 | | 475 039.00 | 475 039.00 |
CO Grand total (0 to V) | 694 736.00 | 175 179.00 | 519 557.00 | 694 736.00 |
CP Shares due in less than one year | 13 788.00 | | | 13 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 023.00 | 77 219.00 | | 89 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 11 804.00 | | 9 036.00 |
DL TOTAL (I) | 109 059.00 | 100 023.00 | | 109 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 470.00 | 25 492.00 | | 17 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | 94 848.00 | | 95 582.00 |
DX Trade payables and related accounts | 240 463.00 | 214 091.00 | | 240 463.00 |
DY Tax and social security liabilities | 56 982.00 | 79 328.00 | | 56 982.00 |
EC TOTAL (IV) | 410 498.00 | 413 759.00 | | 410 498.00 |
EE Grand total (I to V) | 519 557.00 | 513 783.00 | | 519 557.00 |
EG Accrued income and payables due within one year | 401 622.00 | 408 263.00 | | 401 622.00 |
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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 | 201 029.00 | | 18 668.00 | 201 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788.00 | |
I4 DECREASES Grand Total | | | 219 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | 13 478.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 551.00 | | 18 358.00 | 187 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 478.00 | | 310.00 | 13 478.00 |
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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 | 158 252.00 | 16 928.00 | | 158 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 252.00 | 16 928.00 | | 158 252.00 |
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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 | 240 463.00 | 240 463.00 | | 240 463.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
UT Other financial assets | 13 788.00 | 13 788.00 | | 13 788.00 |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
UZ Social Security, other social security organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 17 470.00 | 8 594.00 | 8 876.00 | 17 470.00 |
VI Group and Associates | 95 582.00 | 95 582.00 | | 95 582.00 |
VJ Loans taken out during the year | 13 618.00 | | | 13 618.00 |
VK Loans repaid during the year | 21 640.00 | | | 21 640.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 104.00 | 46 104.00 | | 46 104.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 498.00 | 401 622.00 | 8 876.00 | 410 498.00 |
