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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 671.00 | 739.00 | 932.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 38 128.00 | 23 220.00 | 14 909.00 | 38 128.00 |
AT Other tangible assets | 898 055.00 | 277 518.00 | 620 537.00 | 898 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 937 954.00 | 301 477.00 | 636 478.00 | 937 954.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BR Intermediate and finished products | 408.00 | | 408.00 | 408.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 45 131.00 | | 45 131.00 | 45 131.00 |
CF Cash and cash equivalents | 51 051.00 | | 51 051.00 | 51 051.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 105 469.00 | | 105 469.00 | 105 469.00 |
CO Grand total (0 to V) | 1 043 423.00 | 301 477.00 | 741 947.00 | 1 043 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -14 246.00 | -10 830.00 | | -14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 640.00 | -3 416.00 | | 63 640.00 |
DL TOTAL (I) | 57 815.00 | -5 825.00 | | 57 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 587.00 | 539 952.00 | | 529 587.00 |
DX Trade payables and related accounts | 71 773.00 | 188 909.00 | | 71 773.00 |
DY Tax and social security liabilities | 37 326.00 | 46 098.00 | | 37 326.00 |
EA Other liabilities | 45 447.00 | 42 314.00 | | 45 447.00 |
EC TOTAL (IV) | 684 133.00 | 847 656.00 | | 684 133.00 |
EE Grand total (I to V) | 741 947.00 | 841 831.00 | | 741 947.00 |
EG Accrued income and payables due within one year | 684 132.00 | 847 656.00 | | 684 132.00 |
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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 | 934 568.00 | | 3 435.00 | 934 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 100.00 | |
I4 DECREASES Grand Total | | 49.00 | 937 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 748.00 | | 3 435.00 | 932 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 204 298.00 | 97 179.00 | | 204 298.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 334.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 893.00 | 96 844.00 | | 203 893.00 |
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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 | 71 773.00 | 71 773.00 | | 71 773.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VI Group and Associates | 529 587.00 | 529 587.00 | | 529 587.00 |
VM Income taxes | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 090.00 | 50 990.00 | 100.00 | 51 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 132.00 | 684 132.00 | | 684 132.00 |
