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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 546.00 | 16 384.00 | 29 162.00 | 45 546.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 58 930.00 | | 58 930.00 | 58 930.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 528.00 | 16 384.00 | 89 144.00 | 105 528.00 |
BN Goods in progress | | | | |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 83 697.00 | | 83 697.00 | 83 697.00 |
CJ TOTAL (II) | 592 474.00 | | 592 474.00 | 592 474.00 |
CO Grand total (0 to V) | 698 002.00 | 16 384.00 | 681 619.00 | 698 002.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 169 644.00 | 141 435.00 | | 169 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 682.00 | 55 209.00 | | 357 682.00 |
DJ Investment subsidies | | 2 010.00 | | |
DL TOTAL (I) | 529 526.00 | 200 854.00 | | 529 526.00 |
DU Loans and Debts from Credit Institutions (3) | 66 773.00 | 355 219.00 | | 66 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 435.00 | | 154.00 |
DX Trade payables and related accounts | 701.00 | 521.00 | | 701.00 |
DY Tax and social security liabilities | 84 466.00 | 1 186.00 | | 84 466.00 |
EC TOTAL (IV) | 152 093.00 | 358 362.00 | | 152 093.00 |
EE Grand total (I to V) | 681 619.00 | 559 215.00 | | 681 619.00 |
EG Accrued income and payables due within one year | 59 768.00 | 78 544.00 | | 59 768.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 494 960.00 | 20 709.00 | 499 285.00 | 494 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 960.00 | 20 709.00 | 499 285.00 | 494 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 84 466.00 | 84 466.00 | | 84 466.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 66 773.00 | 7 004.00 | 16 782.00 | 66 773.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 66 773.00 | | | 66 773.00 |
VK Loans repaid during the year | 355 219.00 | | | 355 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777.00 | 8 777.00 | 1 000.00 | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 093.00 | 92 325.00 | 16 782.00 | 152 093.00 |
