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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 331.00 | 228 320.00 | 96 010.00 | 324 331.00 |
AR Technical installations, industrial equipment and tools | 31 894.00 | 11 877.00 | 20 017.00 | 31 894.00 |
AT Other tangible assets | 4 945.00 | 3 219.00 | 1 726.00 | 4 945.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 381 015.00 | 243 416.00 | 137 599.00 | 381 015.00 |
BL Raw materials, supplies | 10 196.00 | | 10 196.00 | 10 196.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 50 058.00 | | 50 058.00 | 50 058.00 |
CO Grand total (0 to V) | 431 073.00 | 243 416.00 | 187 656.00 | 431 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -82 599.00 | | | -82 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 809.00 | -82 599.00 | | -100 809.00 |
DL TOTAL (I) | -175 408.00 | -74 599.00 | | -175 408.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 25 070.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 454.00 | 190 664.00 | | 268 454.00 |
DX Trade payables and related accounts | 49 621.00 | 71 748.00 | | 49 621.00 |
DY Tax and social security liabilities | 44 702.00 | 63 788.00 | | 44 702.00 |
EC TOTAL (IV) | 363 064.00 | 351 269.00 | | 363 064.00 |
EE Grand total (I to V) | 187 656.00 | 276 670.00 | | 187 656.00 |
EG Accrued income and payables due within one year | 363 064.00 | 351 269.00 | | 363 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 370 258.00 | | 10 757.00 | 370 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 413.00 | | 10 757.00 | 350 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845.00 | | | 19 845.00 |
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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 | 205 407.00 | 38 009.00 | | 205 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 407.00 | 38 009.00 | | 205 407.00 |
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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 | 49 621.00 | 49 621.00 | | 49 621.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 268 454.00 | 268 454.00 | | 268 454.00 |
VK Loans repaid during the year | 12 876.00 | | | 12 876.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 929.00 | 29 084.00 | 19 845.00 | 48 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 064.00 | 363 064.00 | | 363 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
