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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 402.00 | 7 552.00 | 21 850.00 | 29 402.00 |
AR Technical installations, industrial equipment and tools | 134 466.00 | 120 376.00 | 14 090.00 | 134 466.00 |
AT Other tangible assets | 173 786.00 | 142 981.00 | 30 805.00 | 173 786.00 |
BJ TOTAL (I) | 337 654.00 | 270 909.00 | 66 745.00 | 337 654.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 152 626.00 | | 152 626.00 | 152 626.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 148 836.00 | | 148 836.00 | 148 836.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 347 275.00 | | 347 275.00 | 347 275.00 |
CO Grand total (0 to V) | 684 929.00 | 270 909.00 | 414 020.00 | 684 929.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 900.00 | 118 800.00 | | 121 900.00 |
DH Retained earnings | 90.00 | 89.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 3 101.00 | | 4 603.00 |
DL TOTAL (I) | 135 392.00 | 130 790.00 | | 135 392.00 |
DU Loans and Debts from Credit Institutions (3) | 199 337.00 | 210 565.00 | | 199 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 11 938.00 | | 4 821.00 |
DX Trade payables and related accounts | 8 348.00 | 17 289.00 | | 8 348.00 |
DY Tax and social security liabilities | 66 091.00 | 53 390.00 | | 66 091.00 |
EA Other liabilities | 31.00 | 3 030.00 | | 31.00 |
EC TOTAL (IV) | 278 628.00 | 296 213.00 | | 278 628.00 |
EE Grand total (I to V) | 414 020.00 | 427 003.00 | | 414 020.00 |
EG Accrued income and payables due within one year | 105 792.00 | 270 399.00 | | 105 792.00 |
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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 | 324 534.00 | | 16 026.00 | 324 534.00 |
I4 DECREASES Grand Total | | 2 906.00 | 337 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 337 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 534.00 | | 16 026.00 | 324 534.00 |
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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 | 251 950.00 | 20 196.00 | 1 236.00 | 251 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 950.00 | 20 196.00 | 1 236.00 | 251 950.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 152 626.00 | 152 626.00 | | 152 626.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 198 814.00 | 25 978.00 | 172 835.00 | 198 814.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 822.00 | 160 822.00 | | 160 822.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 628.00 | 105 792.00 | 172 835.00 | 278 628.00 |
