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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 | 250 107.00 | 128 625.00 | 121 481.00 | 250 107.00 |
AT Other tangible assets | 482 064.00 | 190 567.00 | 291 498.00 | 482 064.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 739 371.00 | 319 192.00 | 420 179.00 | 739 371.00 |
BL Raw materials, supplies | 21 695.00 | | 21 695.00 | 21 695.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 65 756.00 | 21 000.00 | 44 756.00 | 65 756.00 |
CF Cash and cash equivalents | 156 771.00 | | 156 771.00 | 156 771.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 255 227.00 | 21 000.00 | 234 227.00 | 255 227.00 |
CO Grand total (0 to V) | 994 598.00 | 340 192.00 | 654 406.00 | 994 598.00 |
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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 |
DH Retained earnings | -154 058.00 | -260 825.00 | | -154 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 969.00 | 106 768.00 | | 78 969.00 |
DL TOTAL (I) | -67 489.00 | -146 458.00 | | -67 489.00 |
DU Loans and Debts from Credit Institutions (3) | 445 527.00 | 501 500.00 | | 445 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 85 011.00 | | 915.00 |
DX Trade payables and related accounts | 54 845.00 | 56 832.00 | | 54 845.00 |
DY Tax and social security liabilities | 56 667.00 | 46 535.00 | | 56 667.00 |
DZ Fixed asset liabilities and related accounts | | 12 564.00 | | |
EA Other liabilities | 163 941.00 | 185 089.00 | | 163 941.00 |
EC TOTAL (IV) | 721 895.00 | 887 532.00 | | 721 895.00 |
EE Grand total (I to V) | 654 406.00 | 741 074.00 | | 654 406.00 |
EG Accrued income and payables due within one year | 357 639.00 | 229 403.00 | | 357 639.00 |
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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 | 727 048.00 | | 12 323.00 | 727 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 739 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 848.00 | | 12 323.00 | 719 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 227 165.00 | 92 027.00 | | 227 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 165.00 | 92 027.00 | | 227 165.00 |
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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 | 54 845.00 | 54 845.00 | | 54 845.00 |
8C Staff and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8D Social Security and Other Social Organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 941.00 | 163 941.00 | | 163 941.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 445 527.00 | 81 272.00 | 248 257.00 | 445 527.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 073.00 | 46 073.00 | | 46 073.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 962.00 | 76 762.00 | 7 200.00 | 83 962.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 895.00 | 357 639.00 | 248 257.00 | 721 895.00 |
