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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 388.00 | 283 256.00 | 399 131.00 | 682 388.00 |
AR Technical installations, industrial equipment and tools | 64 988.00 | 50 478.00 | 14 510.00 | 64 988.00 |
AT Other tangible assets | 911 008.00 | 461 388.00 | 449 619.00 | 911 008.00 |
AV Fixed assets in progress | 422 285.00 | | 422 285.00 | 422 285.00 |
BJ TOTAL (I) | 2 080 670.00 | 795 123.00 | 1 285 546.00 | 2 080 670.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BT Goods | 62 522.00 | | 62 522.00 | 62 522.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 254 091.00 | | 254 091.00 | 254 091.00 |
CF Cash and cash equivalents | 88 948.00 | | 88 948.00 | 88 948.00 |
CH Prepaid expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
CJ TOTAL (II) | 445 147.00 | | 445 147.00 | 445 147.00 |
CO Grand total (0 to V) | 2 525 818.00 | 795 123.00 | 1 730 694.00 | 2 525 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 286 495.00 | -1 034 602.00 | | -1 286 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 098.00 | -251 893.00 | | -441 098.00 |
DL TOTAL (I) | -1 719 594.00 | -1 278 495.00 | | -1 719 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 1 167 769.00 | 684 998.00 | | 1 167 769.00 |
DY Tax and social security liabilities | 65 627.00 | 67 021.00 | | 65 627.00 |
DZ Fixed asset liabilities and related accounts | 487 457.00 | 7 260.00 | | 487 457.00 |
EA Other liabilities | 1 728 319.00 | 1 901 732.00 | | 1 728 319.00 |
EC TOTAL (IV) | 3 450 288.00 | 2 661 012.00 | | 3 450 288.00 |
EE Grand total (I to V) | 1 730 694.00 | 1 382 517.00 | | 1 730 694.00 |
EG Accrued income and payables due within one year | 3 450 288.00 | 2 661 012.00 | | 3 450 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 1 651 968.00 | | 428 701.00 | 1 651 968.00 |
I4 DECREASES Grand Total | | | 2 080 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 968.00 | | 428 701.00 | 1 651 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 554 428.00 | 240 695.00 | | 554 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 428.00 | 240 695.00 | | 554 428.00 |
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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 | 1 167 769.00 | 1 167 769.00 | | 1 167 769.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 37 496.00 | 37 496.00 | | 37 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 457.00 | 487 457.00 | | 487 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 319.00 | 1 728 319.00 | | 1 728 319.00 |
UX Other trade receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 247 347.00 | 247 347.00 | | 247 347.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 34 199.00 | 34 199.00 | | 34 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 653.00 | 290 653.00 | | 290 653.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 288.00 | 3 450 288.00 | | 3 450 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
