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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 505 949.00 | 31 350.00 | 474 598.00 | 505 949.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 4 545.00 | 19 495.00 | 24 040.00 |
AT Other tangible assets | 53 097.00 | 10 305.00 | 42 793.00 | 53 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 605 586.00 | 46 200.00 | 559 386.00 | 605 586.00 |
BL Raw materials, supplies | 11 735.00 | | 11 735.00 | 11 735.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 29 248.00 | | 29 248.00 | 29 248.00 |
CH Prepaid expenses | 80 995.00 | | 80 995.00 | 80 995.00 |
CJ TOTAL (II) | 130 205.00 | | 130 205.00 | 130 205.00 |
CO Grand total (0 to V) | 735 791.00 | 46 200.00 | 689 591.00 | 735 791.00 |
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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 | -92 373.00 | 1.00 | | -92 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 395.00 | -92 374.00 | | -163 395.00 |
DL TOTAL (I) | -247 768.00 | -84 373.00 | | -247 768.00 |
DU Loans and Debts from Credit Institutions (3) | 211 391.00 | 1 128.00 | | 211 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 152.00 | 524 052.00 | | 589 152.00 |
DX Trade payables and related accounts | 89 218.00 | 53 589.00 | | 89 218.00 |
DY Tax and social security liabilities | 47 598.00 | 31 942.00 | | 47 598.00 |
DZ Fixed asset liabilities and related accounts | | 242 429.00 | | |
EC TOTAL (IV) | 937 359.00 | 853 139.00 | | 937 359.00 |
EE Grand total (I to V) | 689 591.00 | 768 767.00 | | 689 591.00 |
EG Accrued income and payables due within one year | 759 880.00 | 853 139.00 | | 759 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 066.00 | | 33.00 |
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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 | 504 155.00 | | 106 912.00 | 504 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 605 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 583 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 655.00 | | 106 912.00 | 481 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 876.00 | 44 324.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876.00 | 44 324.00 | | 1 876.00 |
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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 | 89 218.00 | 89 218.00 | | 89 218.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 12 041.00 | 12 041.00 | | 12 041.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 211 357.00 | 33 878.00 | 138 865.00 | 211 357.00 |
VI Group and Associates | 589 152.00 | 589 152.00 | | 589 152.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 80 995.00 | 80 995.00 | | 80 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 522.00 | 89 022.00 | 22 500.00 | 111 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 359.00 | 759 880.00 | 138 865.00 | 937 359.00 |
