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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 122.00 | 15 694.00 | 33 427.00 | 49 122.00 |
AT Other tangible assets | 703 476.00 | 230 290.00 | 473 185.00 | 703 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 768 613.00 | 245 984.00 | 522 628.00 | 768 613.00 |
BL Raw materials, supplies | 19 618.00 | | 19 618.00 | 19 618.00 |
BT Goods | 42 805.00 | | 42 805.00 | 42 805.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 46 553.00 | | 46 553.00 | 46 553.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CF Cash and cash equivalents | 288 142.00 | | 288 142.00 | 288 142.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 458 829.00 | | 458 829.00 | 458 829.00 |
CO Grand total (0 to V) | 1 227 443.00 | 245 984.00 | 981 458.00 | 1 227 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 261.00 | | | 114 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | | | 2 216.00 |
DJ Investment subsidies | 8 023.00 | | | 8 023.00 |
DL TOTAL (I) | 135 501.00 | | | 135 501.00 |
DU Loans and Debts from Credit Institutions (3) | 483 299.00 | | | 483 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 180 311.00 | | | 180 311.00 |
DY Tax and social security liabilities | 79 236.00 | | | 79 236.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 845 956.00 | | | 845 956.00 |
EE Grand total (I to V) | 981 458.00 | | | 981 458.00 |
EG Accrued income and payables due within one year | 431 960.00 | | | 431 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 760 458.00 | | 8 155.00 | 760 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 768 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 443.00 | | 8 155.00 | 744 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 170 838.00 | 75 147.00 | | 170 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 838.00 | 75 147.00 | | 170 838.00 |
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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 | 180 311.00 | 180 311.00 | | 180 311.00 |
8D Social Security and Other Social Organizations | 79 236.00 | 79 236.00 | | 79 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 110.00 | 103 110.00 | | 103 110.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 46 554.00 | 46 554.00 | | 46 554.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 483 001.00 | 69 004.00 | 284 581.00 | 483 001.00 |
VK Loans repaid during the year | 67 856.00 | | | 67 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 177.00 | 51 177.00 | | 51 177.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 997.00 | 107 997.00 | 16 000.00 | 123 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 957.00 | 431 960.00 | 284 581.00 | 845 957.00 |
