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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 | 205 490.00 | 67.00 | 205 423.00 | 205 490.00 |
AT Other tangible assets | 359 100.00 | 105.00 | 358 995.00 | 359 100.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 577 040.00 | 171.00 | 576 869.00 | 577 040.00 |
BT Goods | 17 890.00 | | 17 890.00 | 17 890.00 |
BX Customers and related accounts | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 86 162.00 | | 86 162.00 | 86 162.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 149 619.00 | | 149 619.00 | 149 619.00 |
CO Grand total (0 to V) | 726 659.00 | 171.00 | 726 487.00 | 726 659.00 |
CP Shares due in less than one year | 12 450.00 | | | 12 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 320 839.00 | | | 320 839.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -101 268.00 | -60 396.00 | | -101 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 151.00 | -40 872.00 | | -101 151.00 |
DL TOTAL (I) | 200 461.00 | -19 228.00 | | 200 461.00 |
DU Loans and Debts from Credit Institutions (3) | 40 195.00 | 54 189.00 | | 40 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 208.00 | 20 928.00 | | 34 208.00 |
DX Trade payables and related accounts | 190 639.00 | 207 051.00 | | 190 639.00 |
DY Tax and social security liabilities | 260 985.00 | 298 291.00 | | 260 985.00 |
EC TOTAL (IV) | 526 026.00 | 580 459.00 | | 526 026.00 |
EE Grand total (I to V) | 726 487.00 | 561 231.00 | | 726 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 145.00 | 649.00 | | 36 145.00 |
EI Including equity loans | 34 208.00 | | | 34 208.00 |
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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 | 1 147 413.00 | | 575 952.00 | 1 147 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 1 146 325.00 | 577 040.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 426.00 | 564 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 963.00 | | 574 053.00 | 1 134 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 784 441.00 | 115 897.00 | 900 167.00 | 784 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 441.00 | 115 897.00 | 900 167.00 | 784 441.00 |
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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 | 190 639.00 | 190 639.00 | | 190 639.00 |
8C Staff and Related Accounts | 49 469.00 | 49 469.00 | | 49 469.00 |
8D Social Security and Other Social Organizations | 177 821.00 | 177 821.00 | | 177 821.00 |
UT Other financial assets | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VB VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VG Loans with a maturity of up to one year at origin | 36 145.00 | 36 145.00 | | 36 145.00 |
VH Loans with a maturity of more than one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 34 208.00 | 34 208.00 | | 34 208.00 |
VK Loans repaid during the year | 53 419.00 | | | 53 419.00 |
VM Income taxes | 33 011.00 | 33 011.00 | | 33 011.00 |
VP Miscellaneous | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 855.00 | 28 855.00 | | 28 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 940.00 | 116 940.00 | | 116 940.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 026.00 | 526 026.00 | | 526 026.00 |
