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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 801 690.00 | 368 184.00 | 433 505.00 | 801 690.00 |
AR Technical installations, industrial equipment and tools | 192 355.00 | 173 421.00 | 18 933.00 | 192 355.00 |
AT Other tangible assets | 157 484.00 | 97 517.00 | 59 967.00 | 157 484.00 |
BH Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BJ TOTAL (I) | 1 179 393.00 | 639 123.00 | 540 270.00 | 1 179 393.00 |
BL Raw materials, supplies | 46 762.00 | | 46 762.00 | 46 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 51 451.00 | | 51 451.00 | 51 451.00 |
CH Prepaid expenses | 45 749.00 | | 45 749.00 | 45 749.00 |
CJ TOTAL (II) | 164 817.00 | | 164 817.00 | 164 817.00 |
CO Grand total (0 to V) | 1 344 210.00 | 639 123.00 | 705 087.00 | 1 344 210.00 |
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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 | -536 429.00 | -519 468.00 | | -536 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 839.00 | -16 961.00 | | -8 839.00 |
DL TOTAL (I) | -525 268.00 | -516 429.00 | | -525 268.00 |
DU Loans and Debts from Credit Institutions (3) | 616 998.00 | 763 893.00 | | 616 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 052.00 | 517 247.00 | | 451 052.00 |
DX Trade payables and related accounts | 88 996.00 | 90 279.00 | | 88 996.00 |
DY Tax and social security liabilities | 69 557.00 | 53 815.00 | | 69 557.00 |
EA Other liabilities | 3 752.00 | 1 662.00 | | 3 752.00 |
EC TOTAL (IV) | 1 230 355.00 | 1 426 895.00 | | 1 230 355.00 |
EE Grand total (I to V) | 705 087.00 | 910 466.00 | | 705 087.00 |
EG Accrued income and payables due within one year | 824 216.00 | 810 016.00 | | 824 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 184.00 | | 176.00 |
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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 | 1 157 980.00 | | 24 414.00 | 1 157 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 864.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 1 179 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 1 151 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 047.00 | | 23 483.00 | 1 131 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 933.00 | | 931.00 | 26 933.00 |
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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 | 493 919.00 | 148 205.00 | 3 002.00 | 493 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 919.00 | 148 205.00 | 3 002.00 | 493 919.00 |
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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 | 88 996.00 | 88 996.00 | | 88 996.00 |
8C Staff and Related Accounts | 43 391.00 | 43 391.00 | | 43 391.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 27 864.00 | | 27 864.00 | 27 864.00 |
UX Other trade receivables | 7 799.00 | 7 799.00 | | 7 799.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 616 822.00 | 210 683.00 | 406 139.00 | 616 822.00 |
VI Group and Associates | 451 052.00 | 451 052.00 | | 451 052.00 |
VK Loans repaid during the year | 146 867.00 | | | 146 867.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 45 749.00 | 45 749.00 | | 45 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 468.00 | 66 604.00 | 27 864.00 | 94 468.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 355.00 | 824 216.00 | 406 139.00 | 1 230 355.00 |
