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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 079.00 | 16 536.00 | 30 542.00 | 47 079.00 |
AR Technical installations, industrial equipment and tools | 122 373.00 | 46 454.00 | 75 919.00 | 122 373.00 |
AT Other tangible assets | 17 535.00 | 8 717.00 | 8 818.00 | 17 535.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 196 487.00 | 71 708.00 | 124 779.00 | 196 487.00 |
BT Goods | 313 899.00 | | 313 899.00 | 313 899.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CD Marketable securities | 320 301.00 | | 320 301.00 | 320 301.00 |
CF Cash and cash equivalents | 76 841.00 | | 76 841.00 | 76 841.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 751 558.00 | | 751 558.00 | 751 558.00 |
CO Grand total (0 to V) | 948 044.00 | 71 708.00 | 876 337.00 | 948 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 265.00 | 187 951.00 | | 296 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | 108 314.00 | | 51 334.00 |
DL TOTAL (I) | 348 698.00 | 297 365.00 | | 348 698.00 |
DU Loans and Debts from Credit Institutions (3) | 257 909.00 | 327 272.00 | | 257 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 043.00 | | 2 960.00 |
DX Trade payables and related accounts | 157 597.00 | 184 042.00 | | 157 597.00 |
DY Tax and social security liabilities | 108 005.00 | 60 026.00 | | 108 005.00 |
DZ Fixed asset liabilities and related accounts | | 4 536.00 | | |
EA Other liabilities | 1 168.00 | 186.00 | | 1 168.00 |
EC TOTAL (IV) | 527 638.00 | 578 105.00 | | 527 638.00 |
EE Grand total (I to V) | 876 337.00 | 875 469.00 | | 876 337.00 |
EG Accrued income and payables due within one year | 351 281.00 | 326 565.00 | | 351 281.00 |
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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 | 195 202.00 | | 1 285.00 | 195 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 196 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 702.00 | | 1 285.00 | 185 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 47 841.00 | 23 867.00 | | 47 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 841.00 | 23 867.00 | | 47 841.00 |
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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 | 157 597.00 | 157 597.00 | | 157 597.00 |
8C Staff and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 257 909.00 | 81 552.00 | 176 357.00 | 257 909.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 79 337.00 | | | 79 337.00 |
VM Income taxes | 17 025.00 | 17 025.00 | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 017.00 | 40 517.00 | 9 500.00 | 50 017.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 638.00 | 351 281.00 | 176 357.00 | 527 638.00 |
