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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 134 875.00 | | 134 875.00 |
AR Technical installations, industrial equipment and tools | 320 889.00 | 266 565.00 | 54 325.00 | 320 889.00 |
AT Other tangible assets | 152 048.00 | 134 465.00 | 17 583.00 | 152 048.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 615 383.00 | 535 904.00 | 79 478.00 | 615 383.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 7 242.00 | | 7 242.00 | 7 242.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 58 088.00 | | 58 088.00 | 58 088.00 |
CF Cash and cash equivalents | 289 848.00 | | 289 848.00 | 289 848.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 376 256.00 | | 376 256.00 | 376 256.00 |
CO Grand total (0 to V) | 991 639.00 | 535 904.00 | 455 734.00 | 991 639.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 243.00 | | | 3 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 225.00 | | | 134 225.00 |
DL TOTAL (I) | 174 189.00 | | | 174 189.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | | | 3 171.00 |
DX Trade payables and related accounts | 152 689.00 | | | 152 689.00 |
DY Tax and social security liabilities | 107 290.00 | | | 107 290.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 266 546.00 | | | 266 546.00 |
EE Grand total (I to V) | 455 734.00 | | | 455 734.00 |
EG Accrued income and payables due within one year | 266 522.00 | | | 266 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 508 534.00 | 27 370.00 | | 508 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 534.00 | 27 370.00 | | 508 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
8B Suppliers and Related Accounts | 152 689.00 | 152 689.00 | | 152 689.00 |
8D Social Security and Other Social Organizations | 107 290.00 | 107 290.00 | | 107 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 67 735.00 | 67 735.00 | | 67 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 843.00 | 67 735.00 | 7 108.00 | 74 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 546.00 | 266 546.00 | | 266 546.00 |
