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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 777.00 | 65 938.00 | 25 839.00 | 91 777.00 |
AR Technical installations, industrial equipment and tools | 39 963.00 | 10 419.00 | 29 544.00 | 39 963.00 |
AT Other tangible assets | 10 767.00 | 6 875.00 | 3 892.00 | 10 767.00 |
BJ TOTAL (I) | 142 506.00 | 83 232.00 | 59 275.00 | 142 506.00 |
BN Goods in progress | 933.00 | | 933.00 | 933.00 |
BT Goods | 235 593.00 | 5 500.00 | 230 093.00 | 235 593.00 |
BX Customers and related accounts | 32 395.00 | | 32 395.00 | 32 395.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 315 164.00 | 5 500.00 | 309 664.00 | 315 164.00 |
CO Grand total (0 to V) | 457 670.00 | 88 732.00 | 368 938.00 | 457 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 807.00 | 2 744.00 | | 3 807.00 |
DG Other reserves | 57 197.00 | 36 996.00 | | 57 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 21 264.00 | | 10 650.00 |
DL TOTAL (I) | 136 655.00 | 126 004.00 | | 136 655.00 |
DU Loans and Debts from Credit Institutions (3) | 132 331.00 | 104 070.00 | | 132 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 450.00 | 86 834.00 | | 60 450.00 |
DX Trade payables and related accounts | 34 230.00 | 16 780.00 | | 34 230.00 |
DY Tax and social security liabilities | 4 474.00 | 12 500.00 | | 4 474.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 232 284.00 | 220 183.00 | | 232 284.00 |
EE Grand total (I to V) | 368 938.00 | 346 187.00 | | 368 938.00 |
EI Including equity loans | 60 450.00 | | | 60 450.00 |
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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 | 140 357.00 | | 3 959.00 | 140 357.00 |
I4 DECREASES Grand Total | | 1 810.00 | 142 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 142 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 357.00 | | 3 959.00 | 140 357.00 |
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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 | 66 482.00 | 17 738.00 | 988.00 | 66 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 482.00 | 17 738.00 | 988.00 | 66 482.00 |
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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 | 3 500.00 | 2 000.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 2 000.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 2 000.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 32 395.00 | 32 395.00 | | 32 395.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 105 220.00 | 105 220.00 | | 105 220.00 |
VH Loans with a maturity of more than one year at origin | 27 111.00 | 12 829.00 | 14 282.00 | 27 111.00 |
VI Group and Associates | 60 450.00 | 60 450.00 | | 60 450.00 |
VK Loans repaid during the year | 15 516.00 | | | 15 516.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 386.00 | 54 386.00 | | 54 386.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 284.00 | 218 002.00 | 14 282.00 | 232 284.00 |
