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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 61 634.00 | 61 349.00 | 285.00 | 61 634.00 |
AR Technical installations, industrial equipment and tools | 209 534.00 | 164 606.00 | 44 928.00 | 209 534.00 |
AT Other tangible assets | 718 521.00 | 323 609.00 | 394 912.00 | 718 521.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 996 112.00 | 555 385.00 | 440 727.00 | 996 112.00 |
BL Raw materials, supplies | 186 175.00 | 32 100.00 | 154 075.00 | 186 175.00 |
BP Services in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 17 034.00 | 11 200.00 | 5 834.00 | 17 034.00 |
BX Customers and related accounts | 370 973.00 | 261.00 | 370 712.00 | 370 973.00 |
BZ Other receivables | 825 013.00 | | 825 013.00 | 825 013.00 |
CF Cash and cash equivalents | 68 492.00 | | 68 492.00 | 68 492.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 472 682.00 | 43 561.00 | 1 429 121.00 | 1 472 682.00 |
CO Grand total (0 to V) | 2 468 794.00 | 598 946.00 | 1 869 848.00 | 2 468 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 660 203.00 | 729 883.00 | | 660 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 061.00 | -69 680.00 | | -85 061.00 |
DL TOTAL (I) | 630 142.00 | 715 203.00 | | 630 142.00 |
DU Loans and Debts from Credit Institutions (3) | 35 735.00 | 660.00 | | 35 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 271 448.00 | 293 088.00 | | 271 448.00 |
DY Tax and social security liabilities | 117 801.00 | 122 250.00 | | 117 801.00 |
DZ Fixed asset liabilities and related accounts | 86 400.00 | 190 194.00 | | 86 400.00 |
EA Other liabilities | 728 322.00 | 578 239.00 | | 728 322.00 |
EC TOTAL (IV) | 1 239 706.00 | 1 184 432.00 | | 1 239 706.00 |
EE Grand total (I to V) | 1 869 848.00 | 1 899 635.00 | | 1 869 848.00 |
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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 | 820 825.00 | | 246 167.00 | 820 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 70 880.00 | 996 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 880.00 | 989 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 403.00 | | 246 167.00 | 814 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 470 763.00 | 155 501.00 | 70 880.00 | 470 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 943.00 | 155 501.00 | 70 880.00 | 464 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 900.00 | | 2 600.00 | 45 900.00 |
6T Receivables | 261.00 | | | 261.00 |
7B Total provisions for depreciation | 46 161.00 | | 2 600.00 | 46 161.00 |
7C Grand total | 46 161.00 | | 2 600.00 | 46 161.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 271 448.00 | 271 448.00 | | 271 448.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 370 660.00 | 315 098.00 | 55 562.00 | 370 660.00 |
VA Doubtful or disputed receivables | 313.00 | 1.00 | 312.00 | 313.00 |
VB VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VC Group and associates | 12 846.00 | 12 846.00 | | 12 846.00 |
VH Loans with a maturity of more than one year at origin | 35 735.00 | 11 393.00 | 24 342.00 | 35 735.00 |
VI Group and Associates | 727 429.00 | 727 429.00 | | 727 429.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 265.00 | | | 9 265.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 355.00 | 1 710.00 | 777 645.00 | 779 355.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 319.00 | 365 800.00 | 833 519.00 | 1 199 319.00 |
VW VAT | 61 678.00 | 61 678.00 | | 61 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 706.00 | 1 215 364.00 | 24 342.00 | 1 239 706.00 |
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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 | 8.00 | | | 8.00 |
