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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 560.00 | 6 687.00 | 7 873.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 228 859.00 | 151 265.00 | 77 594.00 | 228 859.00 |
AT Other tangible assets | 333 417.00 | 235 936.00 | 97 480.00 | 333 417.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 587 917.00 | 393 889.00 | 194 028.00 | 587 917.00 |
BL Raw materials, supplies | 14 748.00 | | 14 748.00 | 14 748.00 |
BT Goods | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 1 693 769.00 | | 1 693 769.00 | 1 693 769.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 175 603.00 | | 175 603.00 | 175 603.00 |
CH Prepaid expenses | 56 792.00 | | 56 792.00 | 56 792.00 |
CJ TOTAL (II) | 1 966 235.00 | | 1 966 235.00 | 1 966 235.00 |
CO Grand total (0 to V) | 2 554 153.00 | 393 889.00 | 2 160 264.00 | 2 554 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 672 020.00 | 395 461.00 | | 672 020.00 |
DH Retained earnings | 206 336.00 | 206 336.00 | | 206 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 614.00 | 276 559.00 | | 162 614.00 |
DL TOTAL (I) | 1 049 222.00 | 886 607.00 | | 1 049 222.00 |
DU Loans and Debts from Credit Institutions (3) | 194 472.00 | | | 194 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 789.00 | | 1 949.00 |
DX Trade payables and related accounts | 310 086.00 | 213 840.00 | | 310 086.00 |
DY Tax and social security liabilities | 604 533.00 | 494 199.00 | | 604 533.00 |
EC TOTAL (IV) | 1 111 041.00 | 708 829.00 | | 1 111 041.00 |
EE Grand total (I to V) | 2 160 264.00 | 1 595 436.00 | | 2 160 264.00 |
EG Accrued income and payables due within one year | 1 111 041.00 | 708 829.00 | | 1 111 041.00 |
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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 | 574 451.00 | | 13 467.00 | 574 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 587 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 278.00 | | 12 560.00 | 564 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | 908.00 | 10 172.00 |
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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 | 349 144.00 | 44 746.00 | 393 889.00 | 349 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 144.00 | 44 746.00 | 393 889.00 | 349 144.00 |
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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 | 310 086.00 | 310 086.00 | | 310 086.00 |
8C Staff and Related Accounts | 367 601.00 | 367 601.00 | | 367 601.00 |
8D Social Security and Other Social Organizations | 159 666.00 | 159 666.00 | | 159 666.00 |
UT Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
UY Staff and related accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
VB VAT | 51 243.00 | 51 243.00 | | 51 243.00 |
VH Loans with a maturity of more than one year at origin | 194 473.00 | 194 473.00 | | 194 473.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VM Income taxes | 35 886.00 | 35 886.00 | | 35 886.00 |
VP Miscellaneous | 12 033.00 | 12 033.00 | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 432.00 | 47 432.00 | | 47 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 590.00 | 1 587 590.00 | | 1 587 590.00 |
VS Prepaid expenses | 56 792.00 | 56 792.00 | | 56 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 642.00 | 1 750 562.00 | 11 080.00 | 1 761 642.00 |
VW VAT | 29 835.00 | 29 835.00 | | 29 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 042.00 | 1 111 042.00 | | 1 111 042.00 |
