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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 245.00 | 2 031.00 | 214.00 | 2 245.00 |
AT Other tangible assets | 35 908.00 | 15 550.00 | 20 357.00 | 35 908.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 153.00 | 17 581.00 | 21 572.00 | 39 153.00 |
BL Raw materials, supplies | 740 791.00 | | 740 791.00 | 740 791.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 245 071.00 | | 245 071.00 | 245 071.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 007 303.00 | | 1 007 303.00 | 1 007 303.00 |
CO Grand total (0 to V) | 1 046 457.00 | 17 581.00 | 1 028 876.00 | 1 046 457.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 500.00 | | 200 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 386 442.00 | 357 356.00 | | 386 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 643.00 | 227 585.00 | | 204 643.00 |
DL TOTAL (I) | 791 236.00 | 586 592.00 | | 791 236.00 |
DU Loans and Debts from Credit Institutions (3) | 131 324.00 | 620 938.00 | | 131 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 659.00 | 630.00 | | 31 659.00 |
DX Trade payables and related accounts | 38 216.00 | 7 987.00 | | 38 216.00 |
DY Tax and social security liabilities | 36 438.00 | 90 645.00 | | 36 438.00 |
EC TOTAL (IV) | 237 639.00 | 720 202.00 | | 237 639.00 |
EE Grand total (I to V) | 1 028 876.00 | 1 306 795.00 | | 1 028 876.00 |
EG Accrued income and payables due within one year | 222 748.00 | 699 421.00 | | 222 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 000.00 | 592 000.00 | | 108 000.00 |
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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 | 47 529.00 | | 35 117.00 | 47 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 117.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 43 492.00 | 39 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 38 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 529.00 | | | 47 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 117.00 | |
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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 | 19 068.00 | 6 529.00 | 8 016.00 | 19 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 068.00 | 6 529.00 | 8 016.00 | 19 068.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 38 217.00 | 38 217.00 | | 38 217.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 131 325.00 | 116 433.00 | 14 891.00 | 131 325.00 |
VI Group and Associates | 31 641.00 | 31 641.00 | | 31 641.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 941.00 | 21 441.00 | 500.00 | 21 941.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 640.00 | 222 749.00 | 14 891.00 | 237 640.00 |
