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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 344.00 | 7 893.00 | 152 450.00 | 160 344.00 |
AR Technical installations, industrial equipment and tools | 17 728.00 | 9 061.00 | 8 667.00 | 17 728.00 |
AT Other tangible assets | 21 229.00 | 10 062.00 | 11 166.00 | 21 229.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BJ TOTAL (I) | 207 206.00 | 27 017.00 | 180 188.00 | 207 206.00 |
BL Raw materials, supplies | 7 710.00 | | 7 710.00 | 7 710.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 500 286.00 | | 500 286.00 | 500 286.00 |
BZ Other receivables | 86 229.00 | | 86 229.00 | 86 229.00 |
CF Cash and cash equivalents | 261 175.00 | | 261 175.00 | 261 175.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 866 142.00 | | 866 142.00 | 866 142.00 |
CO Grand total (0 to V) | 1 073 349.00 | 27 017.00 | 1 046 331.00 | 1 073 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 095.00 | 42 415.00 | | 63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 236.00 | 20 680.00 | | -354 236.00 |
DL TOTAL (I) | -282 890.00 | 71 345.00 | | -282 890.00 |
DU Loans and Debts from Credit Institutions (3) | 522 837.00 | 283 526.00 | | 522 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 379.00 | | 2 458.00 |
DX Trade payables and related accounts | 212 155.00 | 222 058.00 | | 212 155.00 |
DY Tax and social security liabilities | 224 404.00 | 138 007.00 | | 224 404.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 367 366.00 | 103 672.00 | | 367 366.00 |
EC TOTAL (IV) | 1 329 222.00 | 752 445.00 | | 1 329 222.00 |
EE Grand total (I to V) | 1 046 331.00 | 823 791.00 | | 1 046 331.00 |
EG Accrued income and payables due within one year | 1 035 724.00 | 530 760.00 | | 1 035 724.00 |
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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 | 205 809.00 | 1 714.00 | 316.00 | 205 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 985.00 | 1 634.00 | 316.00 | 197 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | 80.00 | | 7 824.00 |
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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 | 13 054.00 | 13 997.00 | 33.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 054.00 | 13 997.00 | 33.00 | 13 054.00 |
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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 | 212 155.00 | 212 155.00 | | 212 155.00 |
8D Social Security and Other Social Organizations | 224 404.00 | 224 404.00 | | 224 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 826.00 | 369 826.00 | | 369 826.00 |
UT Other financial assets | 7 884.00 | | 7 884.00 | 7 884.00 |
UX Other trade receivables | 500 286.00 | 500 286.00 | | 500 286.00 |
VH Loans with a maturity of more than one year at origin | 522 837.00 | 229 339.00 | 128 586.00 | 522 837.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 229.00 | 86 229.00 | | 86 229.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 320.00 | 590 436.00 | 7 884.00 | 598 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 222.00 | 1 035 724.00 | 128 586.00 | 1 329 222.00 |
