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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 176 784.00 | 165 263.00 | 11 521.00 | 176 784.00 |
AT Other tangible assets | 432 814.00 | 309 695.00 | 123 119.00 | 432 814.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 671 096.00 | 500 955.00 | 170 140.00 | 671 096.00 |
BT Goods | 65 902.00 | | 65 902.00 | 65 902.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CB Subscribed and called capital, not paid | 101 196.00 | | 101 196.00 | 101 196.00 |
CF Cash and cash equivalents | 63 203.00 | | 63 203.00 | 63 203.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 275 994.00 | | 275 994.00 | 275 994.00 |
CO Grand total (0 to V) | 947 090.00 | 500 955.00 | 446 135.00 | 947 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -77 588.00 | -59 829.00 | | -77 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | -17 760.00 | | 37 915.00 |
DL TOTAL (I) | 218 418.00 | 180 503.00 | | 218 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 448.00 | | | 16 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 7 484.00 | | 7 484.00 |
DX Trade payables and related accounts | 154 343.00 | 161 154.00 | | 154 343.00 |
DY Tax and social security liabilities | 31 257.00 | 27 794.00 | | 31 257.00 |
EA Other liabilities | 18 184.00 | 15 639.00 | | 18 184.00 |
EC TOTAL (IV) | 227 717.00 | 212 071.00 | | 227 717.00 |
EE Grand total (I to V) | 446 135.00 | 392 574.00 | | 446 135.00 |
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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 | 648 625.00 | | 22 471.00 | 648 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 671 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 125.00 | | 22 471.00 | 613 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 441 361.00 | 59 595.00 | | 441 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 361.00 | 59 595.00 | | 441 361.00 |
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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 | 154 345.00 | 154 345.00 | | 154 345.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VH Loans with a maturity of more than one year at origin | 16 448.00 | 3 854.00 | 12 594.00 | 16 448.00 |
VI Group and Associates | 7 484.00 | 7 484.00 | | 7 484.00 |
VJ Loans taken out during the year | 19 516.00 | | | 19 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 193.00 | 45 693.00 | 35 500.00 | 81 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 718.00 | 215 123.00 | 12 594.00 | 227 718.00 |
