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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 88 178.00 | 29 410.00 | 58 768.00 | 88 178.00 |
AT Other tangible assets | 39 014.00 | 27 430.00 | 11 584.00 | 39 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 357.00 | 56 990.00 | 70 367.00 | 127 357.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 15 977.00 | | 15 977.00 | 15 977.00 |
CO Grand total (0 to V) | 143 334.00 | 56 990.00 | 86 343.00 | 143 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 407.00 | | | 407.00 |
DH Retained earnings | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 407.00 | | 1 175.00 |
DL TOTAL (I) | 2 942.00 | 1 767.00 | | 2 942.00 |
DU Loans and Debts from Credit Institutions (3) | 52 310.00 | 44 706.00 | | 52 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 5 082.00 | | 10 123.00 |
DX Trade payables and related accounts | 5 450.00 | 4 906.00 | | 5 450.00 |
DY Tax and social security liabilities | 15 518.00 | 19 997.00 | | 15 518.00 |
EC TOTAL (IV) | 83 401.00 | 74 691.00 | | 83 401.00 |
EE Grand total (I to V) | 86 343.00 | 76 459.00 | | 86 343.00 |
EG Accrued income and payables due within one year | 49 731.00 | 44 972.00 | | 49 731.00 |
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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 | 101 381.00 | | 26 842.00 | 101 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 866.00 | 127 357.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 350.00 | | 26 842.00 | 100 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 785.00 | 17 071.00 | 866.00 | 40 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | 866.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 769.00 | 17 071.00 | | 39 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7C Grand total | 590.00 | | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | | 590.00 | |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 8 366.00 | | | 8 366.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 10 159.00 | 10 159.00 | | 10 159.00 |
VH Loans with a maturity of more than one year at origin | 52 274.00 | 18 604.00 | 32 552.00 | 52 274.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 18 402.00 | | | 18 402.00 |
VP Miscellaneous | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 401.00 | 49 731.00 | 32 552.00 | 83 401.00 |
