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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 794 350.00 | 288 107.00 | 506 243.00 | 794 350.00 |
AR Technical installations, industrial equipment and tools | 191 260.00 | 137 188.00 | 54 072.00 | 191 260.00 |
AT Other tangible assets | 145 437.00 | 68 624.00 | 76 813.00 | 145 437.00 |
BH Other financial assets | 26 933.00 | | 26 933.00 | 26 933.00 |
BJ TOTAL (I) | 1 157 980.00 | 493 919.00 | 664 060.00 | 1 157 980.00 |
BL Raw materials, supplies | 34 421.00 | | 34 421.00 | 34 421.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 137 255.00 | | 137 255.00 | 137 255.00 |
CH Prepaid expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
CJ TOTAL (II) | 246 406.00 | | 246 406.00 | 246 406.00 |
CO Grand total (0 to V) | 1 404 386.00 | 493 919.00 | 910 466.00 | 1 404 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -519 468.00 | -387 828.00 | | -519 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | -131 640.00 | | -16 961.00 |
DL TOTAL (I) | -516 429.00 | -499 468.00 | | -516 429.00 |
DU Loans and Debts from Credit Institutions (3) | 763 893.00 | 951 787.00 | | 763 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 247.00 | 610 759.00 | | 517 247.00 |
DX Trade payables and related accounts | 90 279.00 | 110 317.00 | | 90 279.00 |
DY Tax and social security liabilities | 53 815.00 | 70 801.00 | | 53 815.00 |
EA Other liabilities | 1 662.00 | 1 639.00 | | 1 662.00 |
EC TOTAL (IV) | 1 426 895.00 | 1 745 302.00 | | 1 426 895.00 |
EE Grand total (I to V) | 910 466.00 | 1 245 834.00 | | 910 466.00 |
EG Accrued income and payables due within one year | 810 016.00 | 1 248 998.00 | | 810 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 149.00 | | 184.00 |
EI Including equity loans | 517 247.00 | | | 517 247.00 |
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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 | 1 139 846.00 | | 19 148.00 | 1 139 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 933.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 1 157 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 1 131 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 937.00 | | 19 125.00 | 1 112 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 909.00 | | 23.00 | 26 909.00 |
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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 | 354 991.00 | 139 942.00 | 1 014.00 | 354 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 991.00 | 139 942.00 | 1 014.00 | 354 991.00 |
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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 | 90 279.00 | 90 279.00 | | 90 279.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 26 933.00 | | 26 933.00 | 26 933.00 |
UX Other trade receivables | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 763 709.00 | 146 829.00 | 616 880.00 | 763 709.00 |
VI Group and Associates | 517 247.00 | 517 247.00 | | 517 247.00 |
VK Loans repaid during the year | 187 964.00 | | | 187 964.00 |
VP Miscellaneous | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 52 500.00 | 52 500.00 | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 567.00 | 74 635.00 | 26 933.00 | 101 567.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 895.00 | 810 016.00 | 616 880.00 | 1 426 895.00 |
