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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 703.00 | 59 703.00 | | 59 703.00 |
AR Technical installations, industrial equipment and tools | 123 762.00 | 83 146.00 | 40 615.00 | 123 762.00 |
AT Other tangible assets | 388 737.00 | 281 289.00 | 107 448.00 | 388 737.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 573 702.00 | 424 139.00 | 149 563.00 | 573 702.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 37 695.00 | | 37 695.00 | 37 695.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 87 497.00 | | 87 497.00 | 87 497.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 157 192.00 | | 157 192.00 | 157 192.00 |
CO Grand total (0 to V) | 730 894.00 | 424 139.00 | 306 756.00 | 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 132 773.00 | 132 773.00 | | 132 773.00 |
DH Retained earnings | -15 536.00 | -16 603.00 | | -15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 694.00 | 1 067.00 | | -58 694.00 |
DL TOTAL (I) | 66 926.00 | 125 621.00 | | 66 926.00 |
DU Loans and Debts from Credit Institutions (3) | 140 484.00 | 74 815.00 | | 140 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 454.00 | 27 659.00 | | 31 454.00 |
DX Trade payables and related accounts | 14 718.00 | 23 368.00 | | 14 718.00 |
DY Tax and social security liabilities | 53 172.00 | 51 035.00 | | 53 172.00 |
EC TOTAL (IV) | 239 828.00 | 176 877.00 | | 239 828.00 |
EE Grand total (I to V) | 306 756.00 | 302 499.00 | | 306 756.00 |
EG Accrued income and payables due within one year | 113 517.00 | 113 588.00 | | 113 517.00 |
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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 | 561 300.00 | | 15 117.00 | 561 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 573 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 572 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 800.00 | | 15 117.00 | 559 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 398 958.00 | 27 897.00 | 2 716.00 | 398 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 958.00 | 27 897.00 | 2 716.00 | 398 958.00 |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8C Staff and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 140 484.00 | 14 173.00 | 126 311.00 | 140 484.00 |
VI Group and Associates | 31 454.00 | 31 454.00 | | 31 454.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 331.00 | | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 611.00 | 30 111.00 | | 31 611.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 828.00 | 113 517.00 | 126 311.00 | 239 828.00 |
