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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 607.00 | 268 117.00 | 196 490.00 | 464 607.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 48 773.00 | 40 425.00 | 8 348.00 | 48 773.00 |
BH Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
BJ TOTAL (I) | 556 217.00 | 309 820.00 | 246 397.00 | 556 217.00 |
BT Goods | 115 171.00 | | 115 171.00 | 115 171.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 59 393.00 | | 59 393.00 | 59 393.00 |
BZ Other receivables | 311 567.00 | | 311 567.00 | 311 567.00 |
CF Cash and cash equivalents | 18 830.00 | | 18 830.00 | 18 830.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 509 984.00 | | 509 984.00 | 509 984.00 |
CO Grand total (0 to V) | 1 066 200.00 | 309 820.00 | 756 380.00 | 1 066 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 373 301.00 | | | 373 301.00 |
DH Retained earnings | -147 713.00 | | | -147 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 175.00 | | | -112 175.00 |
DL TOTAL (I) | 135 413.00 | | | 135 413.00 |
DU Loans and Debts from Credit Institutions (3) | 290 045.00 | | | 290 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 890.00 | | | 190 890.00 |
DX Trade payables and related accounts | 102 920.00 | | | 102 920.00 |
DY Tax and social security liabilities | 32 002.00 | | | 32 002.00 |
EA Other liabilities | 5 111.00 | | | 5 111.00 |
EC TOTAL (IV) | 620 967.00 | | | 620 967.00 |
EE Grand total (I to V) | 756 380.00 | | | 756 380.00 |
EG Accrued income and payables due within one year | 377 557.00 | | | 377 557.00 |
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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 | 581 822.00 | | 3 969.00 | 581 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 41 559.00 | |
I4 DECREASES Grand Total | | 29 574.00 | 556 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 310.00 | | |
IO DECREASES Total including other intangible assets | | 1 764.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 514 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 758.00 | | 3 400.00 | 518 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 990.00 | | 569.00 | 49 990.00 |
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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 | 236 429.00 | 93 965.00 | 20 574.00 | 236 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | 6 310.00 | 11 310.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 403.00 | 1 764.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 068.00 | 87 252.00 | 7 500.00 | 230 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 920.00 | 102 920.00 | | 102 920.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 41 559.00 | | 41 559.00 | 41 559.00 |
UX Other trade receivables | 59 393.00 | 59 393.00 | | 59 393.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VH Loans with a maturity of more than one year at origin | 290 045.00 | 46 634.00 | 243 411.00 | 290 045.00 |
VI Group and Associates | 190 890.00 | 190 890.00 | | 190 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 323.00 | 287 323.00 | | 287 323.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 142.00 | 374 583.00 | 41 559.00 | 416 142.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 967.00 | 377 557.00 | 243 411.00 | 620 967.00 |
