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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AN Land | 2 318.00 | 39.00 | 2 279.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 27 298.00 | 11 363.00 | 15 935.00 | 27 298.00 |
AT Other tangible assets | 101 028.00 | 41 674.00 | 59 355.00 | 101 028.00 |
BJ TOTAL (I) | 132 529.00 | 54 961.00 | 77 568.00 | 132 529.00 |
BT Goods | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 35 375.00 | | 35 375.00 | 35 375.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 95 238.00 | | 95 238.00 | 95 238.00 |
CO Grand total (0 to V) | 227 767.00 | 54 961.00 | 172 806.00 | 227 767.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 070.00 | | | 34 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | | | 26 175.00 |
DJ Investment subsidies | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 74 362.00 | | | 74 362.00 |
DU Loans and Debts from Credit Institutions (3) | 54 048.00 | | | 54 048.00 |
DX Trade payables and related accounts | 38 807.00 | | | 38 807.00 |
DY Tax and social security liabilities | 5 452.00 | | | 5 452.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 98 444.00 | | | 98 444.00 |
EE Grand total (I to V) | 172 806.00 | | | 172 806.00 |
EG Accrued income and payables due within one year | 44 465.00 | | | 44 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 128 157.00 | | 6 372.00 | 128 157.00 |
I4 DECREASES Grand Total | | 2 000.00 | 132 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 130 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 272.00 | | 6 372.00 | 126 272.00 |
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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 | 35 914.00 | 20 177.00 | 1 130.00 | 35 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 029.00 | 20 177.00 | 1 130.00 | 34 029.00 |
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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 | 38 807.00 | 38 807.00 | | 38 807.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 982.00 | | | 982.00 |
VC Group and associates | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 54 031.00 | 52.00 | 53 979.00 | 54 031.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 331.00 | | | 11 331.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 872.00 | 16 872.00 | | 16 872.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 444.00 | 44 465.00 | 53 979.00 | 98 444.00 |
