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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 473.00 | | 5 473.00 | 5 473.00 |
AP Buildings | 21 657.00 | 21 657.00 | | 21 657.00 |
AR Technical installations, industrial equipment and tools | 169 266.00 | 143 644.00 | 25 621.00 | 169 266.00 |
AT Other tangible assets | 573 398.00 | 538 648.00 | 34 750.00 | 573 398.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 770 296.00 | 703 950.00 | 66 345.00 | 770 296.00 |
BL Raw materials, supplies | 16 770.00 | | 16 770.00 | 16 770.00 |
BX Customers and related accounts | 185 802.00 | 5 616.00 | 180 186.00 | 185 802.00 |
BZ Other receivables | 32 367.00 | | 32 367.00 | 32 367.00 |
CF Cash and cash equivalents | 279 081.00 | | 279 081.00 | 279 081.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 517 166.00 | 5 616.00 | 511 550.00 | 517 166.00 |
CO Grand total (0 to V) | 1 287 463.00 | 709 566.00 | 577 896.00 | 1 287 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 428 011.00 | 370 517.00 | | 428 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 011.00 | 57 494.00 | | -38 011.00 |
DL TOTAL (I) | 403 199.00 | 441 211.00 | | 403 199.00 |
DQ Provisions for Expenses | | 14 270.00 | | |
DR TOTAL (IV) | | 14 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 407.00 | 22 680.00 | | 33 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 11.00 | | 17.00 |
DX Trade payables and related accounts | 68 144.00 | 77 350.00 | | 68 144.00 |
DY Tax and social security liabilities | 64 919.00 | 69 625.00 | | 64 919.00 |
EA Other liabilities | 8 207.00 | 6 718.00 | | 8 207.00 |
EC TOTAL (IV) | 174 696.00 | 176 385.00 | | 174 696.00 |
EE Grand total (I to V) | 577 896.00 | 631 867.00 | | 577 896.00 |
EG Accrued income and payables due within one year | 155 174.00 | 162 731.00 | | 155 174.00 |
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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 | 801 692.00 | | 22 741.00 | 801 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 54 137.00 | 770 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 137.00 | 769 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 192.00 | | 22 741.00 | 801 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 720 926.00 | 37 161.00 | 54 137.00 | 720 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 926.00 | 37 161.00 | 54 137.00 | 720 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
6T Receivables | 5 049.00 | 5 616.00 | 5 049.00 | 5 049.00 |
7B Total provisions for depreciation | 5 049.00 | 5 616.00 | 5 049.00 | 5 049.00 |
7C Grand total | 19 319.00 | 5 616.00 | 19 319.00 | 19 319.00 |
UE of which provisions and reversals: - Operating | | 5 616.00 | 19 319.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 68 144.00 | 68 144.00 | | 68 144.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 13 158.00 | 13 158.00 | | 13 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 179 062.00 | 179 062.00 | | 179 062.00 |
VA Doubtful or disputed receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 33 407.00 | 13 885.00 | 19 522.00 | 33 407.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 10 773.00 | | | 10 773.00 |
VM Income taxes | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 814.00 | 221 314.00 | 500.00 | 221 814.00 |
VW VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 696.00 | 155 174.00 | 19 522.00 | 174 696.00 |
