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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 122 388.00 | 62 594.00 | 59 795.00 | 122 388.00 |
AT Other tangible assets | 95 770.00 | 34 978.00 | 60 792.00 | 95 770.00 |
AV Fixed assets in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 506 188.00 | 97 572.00 | 408 616.00 | 506 188.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 246 040.00 | 42 847.00 | 203 193.00 | 246 040.00 |
BZ Other receivables | 68 824.00 | | 68 824.00 | 68 824.00 |
CF Cash and cash equivalents | 220 169.00 | | 220 169.00 | 220 169.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 536 369.00 | 42 847.00 | 493 522.00 | 536 369.00 |
CO Grand total (0 to V) | 1 042 557.00 | 140 418.00 | 902 139.00 | 1 042 557.00 |
CP Shares due in less than one year | 7 880.00 | | | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 233 736.00 | 135 436.00 | | 233 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 116 303.00 | | 31 668.00 |
DL TOTAL (I) | 375 403.00 | 351 940.00 | | 375 403.00 |
DU Loans and Debts from Credit Institutions (3) | 364 654.00 | 95 824.00 | | 364 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 95.00 | | 20.00 |
DX Trade payables and related accounts | 99 350.00 | 110 634.00 | | 99 350.00 |
DY Tax and social security liabilities | 62 207.00 | 55 596.00 | | 62 207.00 |
EA Other liabilities | 505.00 | 44 140.00 | | 505.00 |
EC TOTAL (IV) | 526 736.00 | 306 289.00 | | 526 736.00 |
EE Grand total (I to V) | 902 139.00 | 658 229.00 | | 902 139.00 |
EG Accrued income and payables due within one year | 466 674.00 | 270 317.00 | | 466 674.00 |
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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 | 188 779.00 | | 317 409.00 | 188 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | | 506 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 959.00 | | 316 349.00 | 181 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 820.00 | | 1 060.00 | 6 820.00 |
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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 | 67 705.00 | 29 866.00 | | 67 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 705.00 | 29 866.00 | | 67 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | 42 847.00 | 2 086.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | 42 847.00 | 2 086.00 | 2 086.00 |
7C Grand total | 2 086.00 | 42 847.00 | 2 086.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | 42 847.00 | 2 086.00 | |
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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 | 99 350.00 | 99 350.00 | | 99 350.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 203 193.00 | 203 193.00 | | 203 193.00 |
VA Doubtful or disputed receivables | 42 847.00 | 42 847.00 | | 42 847.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VG Loans with a maturity of up to one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 79 654.00 | 19 593.00 | 60 071.00 | 79 654.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 16 134.00 | | | 16 134.00 |
VM Income taxes | 34 345.00 | 34 345.00 | | 34 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 772.00 | 323 772.00 | | 323 772.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 736.00 | 466 674.00 | 60 071.00 | 526 736.00 |
