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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 5 969.00 | 231.00 | 6 200.00 |
AP Buildings | 221 144.00 | 39 840.00 | 181 304.00 | 221 144.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 10 477.00 | 11 055.00 | 21 532.00 |
AT Other tangible assets | 243 196.00 | 85 729.00 | 157 467.00 | 243 196.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 550 330.00 | 142 015.00 | 408 315.00 | 550 330.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BT Goods | 82 357.00 | | 82 357.00 | 82 357.00 |
BZ Other receivables | 60 016.00 | | 60 016.00 | 60 016.00 |
CF Cash and cash equivalents | 133 341.00 | | 133 341.00 | 133 341.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 288 587.00 | | 288 587.00 | 288 587.00 |
CO Grand total (0 to V) | 838 917.00 | 142 015.00 | 696 902.00 | 838 917.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 49 868.00 | | 49 868.00 | 49 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 13 248.00 | | | 13 248.00 |
DH Retained earnings | | -4 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 301.00 | 20 676.00 | | 44 301.00 |
DL TOTAL (I) | 90 549.00 | 46 248.00 | | 90 549.00 |
DU Loans and Debts from Credit Institutions (3) | 255 220.00 | 332 503.00 | | 255 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 117.00 | 120 117.00 | | 120 117.00 |
DX Trade payables and related accounts | 166 035.00 | 121 588.00 | | 166 035.00 |
DY Tax and social security liabilities | 64 473.00 | 27 382.00 | | 64 473.00 |
EA Other liabilities | 507.00 | 10 434.00 | | 507.00 |
EC TOTAL (IV) | 606 352.00 | 612 024.00 | | 606 352.00 |
EE Grand total (I to V) | 696 902.00 | 658 272.00 | | 696 902.00 |
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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 | 532 379.00 | | 17 951.00 | 532 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 258.00 | |
I4 DECREASES Grand Total | | | 550 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 053.00 | | 819.00 | 485 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 126.00 | | 17 132.00 | 41 126.00 |
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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 | 88 170.00 | 53 845.00 | | 88 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 902.00 | 2 067.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 268.00 | 51 778.00 | | 84 268.00 |
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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 | 166 035.00 | 166 035.00 | | 166 035.00 |
8C Staff and Related Accounts | 29 976.00 | 29 976.00 | | 29 976.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8E Income Taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 255 220.00 | 66 738.00 | 188 482.00 | 255 220.00 |
VI Group and Associates | 120 117.00 | 120 117.00 | | 120 117.00 |
VK Loans repaid during the year | 65 777.00 | | | 65 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 528.00 | 57 528.00 | | 57 528.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 213.00 | 81 213.00 | | 81 213.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 352.00 | 417 870.00 | 188 482.00 | 606 352.00 |
