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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 140.00 | 176 827.00 | 71 313.00 | 248 140.00 |
AR Technical installations, industrial equipment and tools | 64 997.00 | 57 580.00 | 7 417.00 | 64 997.00 |
AT Other tangible assets | 98 847.00 | 97 046.00 | 1 800.00 | 98 847.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 413 624.00 | 331 454.00 | 82 170.00 | 413 624.00 |
BT Goods | 37 628.00 | | 37 628.00 | 37 628.00 |
BX Customers and related accounts | 88 409.00 | | 88 409.00 | 88 409.00 |
BZ Other receivables | 55 792.00 | | 55 792.00 | 55 792.00 |
CF Cash and cash equivalents | 182 679.00 | | 182 679.00 | 182 679.00 |
CH Prepaid expenses | 33 758.00 | | 33 758.00 | 33 758.00 |
CJ TOTAL (II) | 398 266.00 | | 398 266.00 | 398 266.00 |
CO Grand total (0 to V) | 811 889.00 | 331 454.00 | 480 436.00 | 811 889.00 |
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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 | 202 638.00 | 279 633.00 | | 202 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 574.00 | -76 994.00 | | -30 574.00 |
DL TOTAL (I) | 180 448.00 | 211 023.00 | | 180 448.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 112 018.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 14 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 53 143.00 | 34 228.00 | | 53 143.00 |
DY Tax and social security liabilities | 130 394.00 | 144 642.00 | | 130 394.00 |
EA Other liabilities | 2 165.00 | 2 110.00 | | 2 165.00 |
EB Prepaid income (2) | | 1 881.00 | | |
EC TOTAL (IV) | 299 987.00 | 309 165.00 | | 299 987.00 |
EE Grand total (I to V) | 480 436.00 | 520 188.00 | | 480 436.00 |
EG Accrued income and payables due within one year | 212 328.00 | 309 165.00 | | 212 328.00 |
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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 | 425 250.00 | | 8 253.00 | 425 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 19 879.00 | 413 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 879.00 | 411 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 610.00 | | 8 253.00 | 423 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 329 058.00 | 20 743.00 | 18 347.00 | 329 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 058.00 | 20 743.00 | 18 347.00 | 329 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | | 11 434.00 | 11 434.00 |
7C Grand total | 11 434.00 | | 11 434.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | | 11 434.00 | |
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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 | 53 143.00 | 53 143.00 | | 53 143.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 62 558.00 | 62 558.00 | | 62 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 88 409.00 | 88 409.00 | | 88 409.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 341.00 | 87 659.00 | 100 000.00 |
VI Group and Associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 319.00 | 42 319.00 | | 42 319.00 |
VS Prepaid expenses | 33 758.00 | 33 758.00 | | 33 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 598.00 | 177 958.00 | 1 640.00 | 179 598.00 |
VW VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 987.00 | 212 328.00 | 87 659.00 | 299 987.00 |
