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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 760.00 | 10 993.00 | 12 767.00 | 23 760.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 5 829.00 | 3 064.00 | 8 893.00 |
AT Other tangible assets | 29 492.00 | 22 938.00 | 6 554.00 | 29 492.00 |
BH Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 72 660.00 | 39 760.00 | 32 900.00 | 72 660.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 103 239.00 | 1 000.00 | 102 239.00 | 103 239.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 229 528.00 | | 229 528.00 | 229 528.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 363 274.00 | 1 000.00 | 362 274.00 | 363 274.00 |
CO Grand total (0 to V) | 435 934.00 | 40 760.00 | 395 174.00 | 435 934.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 41 243.00 | 106 544.00 | | 41 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | 14 703.00 | | 15 431.00 |
DL TOTAL (I) | 69 874.00 | 134 447.00 | | 69 874.00 |
DU Loans and Debts from Credit Institutions (3) | 81 960.00 | 18 730.00 | | 81 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 462.00 | 70 402.00 | | 120 462.00 |
DX Trade payables and related accounts | 74 030.00 | 86 751.00 | | 74 030.00 |
DY Tax and social security liabilities | 48 731.00 | 66 038.00 | | 48 731.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 325 300.00 | 241 921.00 | | 325 300.00 |
EE Grand total (I to V) | 395 174.00 | 376 368.00 | | 395 174.00 |
EG Accrued income and payables due within one year | 321 492.00 | 230 610.00 | | 321 492.00 |
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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 | 92 142.00 | | 1 584.00 | 92 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 21 066.00 | 72 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 066.00 | 62 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 753.00 | | 1 458.00 | 81 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 126.00 | 10 389.00 |
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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 | 56 315.00 | 4 512.00 | 21 066.00 | 56 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 315.00 | 4 512.00 | 21 066.00 | 56 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 74 030.00 | 74 030.00 | | 74 030.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 9 535.00 | | 9 535.00 | 9 535.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 13 665.00 | 13 665.00 | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 81 311.00 | 77 503.00 | 3 808.00 | 81 311.00 |
VI Group and Associates | 120 462.00 | 120 462.00 | | 120 462.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 738.00 | 29 203.00 | 9 535.00 | 38 738.00 |
VW VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 300.00 | 321 492.00 | 3 808.00 | 325 300.00 |
