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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 120 814.00 | 77 927.00 | 42 886.00 | 120 814.00 |
AR Technical installations, industrial equipment and tools | 97 917.00 | 63 027.00 | 34 890.00 | 97 917.00 |
AT Other tangible assets | 38 720.00 | 25 322.00 | 13 398.00 | 38 720.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 280 751.00 | 166 276.00 | 114 475.00 | 280 751.00 |
BT Goods | 7 762.00 | | 7 762.00 | 7 762.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 504.00 | | 70 504.00 | 70 504.00 |
CO Grand total (0 to V) | 351 255.00 | 166 276.00 | 184 979.00 | 351 255.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
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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 |
DH Retained earnings | -41 745.00 | -56 658.00 | | -41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 764.00 | 14 913.00 | | -56 764.00 |
DL TOTAL (I) | -48 509.00 | 8 255.00 | | -48 509.00 |
DU Loans and Debts from Credit Institutions (3) | 24 166.00 | 57 863.00 | | 24 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 930.00 | 5.00 | | 19 930.00 |
DX Trade payables and related accounts | 78 835.00 | 82 157.00 | | 78 835.00 |
DY Tax and social security liabilities | 92 257.00 | 73 462.00 | | 92 257.00 |
EA Other liabilities | 18 298.00 | 6 736.00 | | 18 298.00 |
EC TOTAL (IV) | 233 488.00 | 220 224.00 | | 233 488.00 |
EE Grand total (I to V) | 184 979.00 | 228 479.00 | | 184 979.00 |
EG Accrued income and payables due within one year | 233 488.00 | 195 291.00 | | 233 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 767.00 | | |
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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 | 276 301.00 | | 4 450.00 | 276 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 280 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 001.00 | | 4 450.00 | 253 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 133 240.00 | 33 036.00 | | 133 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 240.00 | 33 036.00 | | 133 240.00 |
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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 | 78 835.00 | 78 835.00 | | 78 835.00 |
8C Staff and Related Accounts | 31 700.00 | 31 700.00 | | 31 700.00 |
8D Social Security and Other Social Organizations | 42 660.00 | 42 660.00 | | 42 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 24 166.00 | 24 166.00 | | 24 166.00 |
VI Group and Associates | 19 930.00 | 19 930.00 | | 19 930.00 |
VK Loans repaid during the year | 35 928.00 | | | 35 928.00 |
VM Income taxes | 29 890.00 | 29 890.00 | | 29 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 102.00 | 61 102.00 | | 61 102.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 488.00 | 233 488.00 | | 233 488.00 |
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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 | 18.00 | | | 18.00 |
