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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 | 140 362.00 | 7 036.00 | 133 325.00 | 140 362.00 |
AT Other tangible assets | 315 789.00 | 31 184.00 | 284 605.00 | 315 789.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 467 155.00 | 38 221.00 | 428 933.00 | 467 155.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 9 305.00 | | 9 305.00 | 9 305.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 67 417.00 | | 67 417.00 | 67 417.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 139 800.00 | | 139 800.00 | 139 800.00 |
CO Grand total (0 to V) | 606 955.00 | 38 221.00 | 568 734.00 | 606 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 649.00 | | | 23 649.00 |
DL TOTAL (I) | 43 649.00 | | | 43 649.00 |
DU Loans and Debts from Credit Institutions (3) | 224 329.00 | | | 224 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 193.00 | | | 85 193.00 |
DX Trade payables and related accounts | 183 293.00 | | | 183 293.00 |
DY Tax and social security liabilities | 26 236.00 | | | 26 236.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 525 084.00 | | | 525 084.00 |
EE Grand total (I to V) | 568 734.00 | | | 568 734.00 |
EG Accrued income and payables due within one year | 335 388.00 | | | 335 388.00 |
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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 | | | 467 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 003.00 | |
I4 DECREASES Grand Total | | | 467 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 456 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 003.00 | |
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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 | | 38 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 222.00 | | |
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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 | 183 293.00 | 183 293.00 | | 183 293.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 525.00 | 85 525.00 | | 85 525.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
VH Loans with a maturity of more than one year at origin | 224 330.00 | 34 634.00 | 143 304.00 | 224 330.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 754.00 | 46 754.00 | | 46 754.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 415.00 | 54 412.00 | 11 003.00 | 65 415.00 |
