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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 115.00 | 993.00 | 4 122.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 229 654.00 | 42 261.00 | 187 393.00 | 229 654.00 |
AT Other tangible assets | 103 677.00 | 15 549.00 | 88 128.00 | 103 677.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 345 646.00 | 58 802.00 | 286 844.00 | 345 646.00 |
BT Goods | 49 004.00 | | 49 004.00 | 49 004.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 251 597.00 | | 251 597.00 | 251 597.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 328 101.00 | | 328 101.00 | 328 101.00 |
CO Grand total (0 to V) | 673 747.00 | 58 802.00 | 614 945.00 | 673 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | -34 507.00 | | | -34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | -34 507.00 | | 37 541.00 |
DL TOTAL (I) | 111 135.00 | 73 593.00 | | 111 135.00 |
DU Loans and Debts from Credit Institutions (3) | 207 855.00 | 244 725.00 | | 207 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 700.00 | | |
DX Trade payables and related accounts | 113 775.00 | 109 209.00 | | 113 775.00 |
DY Tax and social security liabilities | 175 365.00 | 27 674.00 | | 175 365.00 |
EA Other liabilities | 6 815.00 | 8 076.00 | | 6 815.00 |
EC TOTAL (IV) | 503 810.00 | 420 385.00 | | 503 810.00 |
EE Grand total (I to V) | 614 945.00 | 493 978.00 | | 614 945.00 |
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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 | 324 935.00 | 20 710.00 | | 324 935.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | 345 646.00 | | | 345 646.00 |
IY DECREASES Total Tangible Fixed Assets | 338 446.00 | | | 338 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 735.00 | 20 710.00 | | 317 735.00 |
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 | 12 191.00 | 46 611.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 46 611.00 | | 12 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 775.00 | 113 775.00 | | 113 775.00 |
8C Staff and Related Accounts | 96 141.00 | 96 141.00 | | 96 141.00 |
8D Social Security and Other Social Organizations | 71 709.00 | 71 709.00 | | 71 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 207 855.00 | 37 147.00 | 170 708.00 | 207 855.00 |
VK Loans repaid during the year | 37 147.00 | | | 37 147.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 700.00 | 27 500.00 | 7 200.00 | 34 700.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 810.00 | 333 102.00 | 170 708.00 | 503 810.00 |
