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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 55 560.00 | | 55 560.00 |
AR Technical installations, industrial equipment and tools | 10 684.00 | 6 480.00 | 4 204.00 | 10 684.00 |
AT Other tangible assets | 138 858.00 | 115 484.00 | 23 374.00 | 138 858.00 |
BH Other financial assets | 13 788.00 | | 13 788.00 | 13 788.00 |
BJ TOTAL (I) | 218 889.00 | 177 523.00 | 41 366.00 | 218 889.00 |
BT Goods | 223 957.00 | | 223 957.00 | 223 957.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 210 998.00 | | 210 998.00 | 210 998.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 448 062.00 | | 448 062.00 | 448 062.00 |
CO Grand total (0 to V) | 666 951.00 | 177 523.00 | 489 428.00 | 666 951.00 |
CP Shares due in less than one year | 13 788.00 | | | 13 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 059.00 | 89 023.00 | | 98 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 9 036.00 | | 2 624.00 |
DL TOTAL (I) | 111 683.00 | 109 059.00 | | 111 683.00 |
DU Loans and Debts from Credit Institutions (3) | 47 180.00 | 17 470.00 | | 47 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 154.00 | 95 582.00 | | 87 154.00 |
DX Trade payables and related accounts | 189 323.00 | 240 463.00 | | 189 323.00 |
DY Tax and social security liabilities | 54 088.00 | 56 982.00 | | 54 088.00 |
EC TOTAL (IV) | 377 745.00 | 410 498.00 | | 377 745.00 |
EE Grand total (I to V) | 489 428.00 | 519 557.00 | | 489 428.00 |
EG Accrued income and payables due within one year | 352 464.00 | 401 622.00 | | 352 464.00 |
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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 | 219 697.00 | | 8 711.00 | 219 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788.00 | |
I4 DECREASES Grand Total | | 9 519.00 | 218 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 519.00 | 205 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 909.00 | | 8 711.00 | 205 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788.00 | | | 13 788.00 |
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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 | 175 179.00 | 7 822.00 | 5 478.00 | 175 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 179.00 | 7 822.00 | 5 478.00 | 175 179.00 |
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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 | 189 323.00 | 189 323.00 | | 189 323.00 |
8C Staff and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 13 788.00 | 13 788.00 | | 13 788.00 |
UX Other trade receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 47 180.00 | 21 899.00 | 25 281.00 | 47 180.00 |
VI Group and Associates | 87 154.00 | 87 154.00 | | 87 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 26 894.00 | | 26 894.00 |
VW VAT | 33 373.00 | 33 373.00 | | 33 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 745.00 | 352 464.00 | 25 281.00 | 377 745.00 |
