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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 560.00 | 55 560.00 | | 55 560.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 9 799.00 | 1 890.00 | 11 689.00 |
AT Other tangible assets | 165 677.00 | 130 653.00 | 35 024.00 | 165 677.00 |
BH Other financial assets | 33 788.00 | | 33 788.00 | 33 788.00 |
BJ TOTAL (I) | 266 714.00 | 196 012.00 | 70 702.00 | 266 714.00 |
BT Goods | 221 201.00 | 21 900.00 | 199 301.00 | 221 201.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 265 597.00 | | 265 597.00 | 265 597.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 502 138.00 | 21 900.00 | 480 238.00 | 502 138.00 |
CO Grand total (0 to V) | 768 852.00 | 217 912.00 | 550 940.00 | 768 852.00 |
CP Shares due in less than one year | 33 788.00 | | | 33 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 637.00 | 100 683.00 | | 121 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 300.00 | 20 954.00 | | 45 300.00 |
DL TOTAL (I) | 177 937.00 | 132 637.00 | | 177 937.00 |
DU Loans and Debts from Credit Institutions (3) | 108 945.00 | 100 000.00 | | 108 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 896.00 | 84 891.00 | | 62 896.00 |
DX Trade payables and related accounts | 139 014.00 | 181 725.00 | | 139 014.00 |
DY Tax and social security liabilities | 62 147.00 | 47 338.00 | | 62 147.00 |
EC TOTAL (IV) | 373 003.00 | 413 955.00 | | 373 003.00 |
EE Grand total (I to V) | 550 940.00 | 546 592.00 | | 550 940.00 |
EG Accrued income and payables due within one year | 292 248.00 | 313 955.00 | | 292 248.00 |
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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 | 224 835.00 | | 41 879.00 | 224 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 788.00 | |
I4 DECREASES Grand Total | | | 266 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 046.00 | | 21 879.00 | 211 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788.00 | | 20 000.00 | 13 788.00 |
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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 | 185 097.00 | 10 915.00 | | 185 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 097.00 | 10 915.00 | | 185 097.00 |
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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 | 139 014.00 | 139 014.00 | | 139 014.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8E Income Taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 33 788.00 | 33 788.00 | | 33 788.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 8 945.00 | 8 945.00 | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 245.00 | 80 755.00 | 100 000.00 |
VI Group and Associates | 62 896.00 | 62 896.00 | | 62 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 128.00 | 49 128.00 | | 49 128.00 |
VW VAT | 34 963.00 | 34 963.00 | | 34 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 003.00 | 292 248.00 | 80 755.00 | 373 003.00 |
