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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 790.00 | 34 649.00 | 39 141.00 | 73 790.00 |
AT Other tangible assets | 241 922.00 | 128 381.00 | 113 542.00 | 241 922.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 317 182.00 | 163 030.00 | 154 152.00 | 317 182.00 |
BL Raw materials, supplies | 2 984.00 | | 2 984.00 | 2 984.00 |
BR Intermediate and finished products | 444.00 | | 444.00 | 444.00 |
BT Goods | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 42 445.00 | | 42 445.00 | 42 445.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 97 029.00 | | 97 029.00 | 97 029.00 |
CO Grand total (0 to V) | 414 211.00 | 163 030.00 | 251 181.00 | 414 211.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -17 781.00 | | | -17 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | -17 781.00 | | 12 523.00 |
DL TOTAL (I) | 17 788.00 | 5 265.00 | | 17 788.00 |
DU Loans and Debts from Credit Institutions (3) | 68 876.00 | 98 803.00 | | 68 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 816.00 | 81 187.00 | | 56 816.00 |
DX Trade payables and related accounts | 30 083.00 | 38 448.00 | | 30 083.00 |
DY Tax and social security liabilities | 77 521.00 | 79 012.00 | | 77 521.00 |
EA Other liabilities | 97.00 | 1 879.00 | | 97.00 |
EC TOTAL (IV) | 233 393.00 | 299 330.00 | | 233 393.00 |
EE Grand total (I to V) | 251 181.00 | 304 596.00 | | 251 181.00 |
EG Accrued income and payables due within one year | 233 393.00 | 170 036.00 | | 233 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 943.00 | | | 5 943.00 |
EI Including equity loans | 56 816.00 | | | 56 816.00 |
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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 | 315 336.00 | | 1 947.00 | 315 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 100.00 | 317 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 315 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 865.00 | | 1 947.00 | 313 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 130 531.00 | 32 498.00 | | 130 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 531.00 | 32 498.00 | | 130 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 5 943.00 | 5 943.00 | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | 62 932.00 | 62 932.00 | | 62 932.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 2 328.00 | | | 2 328.00 |
VK Loans repaid during the year | 64 386.00 | | | 64 386.00 |
VM Income taxes | 16 625.00 | 16 625.00 | | 16 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 166.00 | 43 166.00 | | 43 166.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 393.00 | 233 393.00 | | 233 393.00 |
