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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 490.00 | 49 447.00 | 88 043.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 83 903.00 | 38 301.00 | 45 602.00 | 83 903.00 |
AT Other tangible assets | 2 855.00 | 433.00 | 2 422.00 | 2 855.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 225 849.00 | 88 181.00 | 137 667.00 | 225 849.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 65 880.00 | | 65 880.00 | 65 880.00 |
CO Grand total (0 to V) | 291 728.00 | 88 181.00 | 203 547.00 | 291 728.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 934.00 | | 2 000.00 |
DG Other reserves | 21 246.00 | 12.00 | | 21 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 362.00 | 21 300.00 | | -9 362.00 |
DJ Investment subsidies | 2 865.00 | 3 548.00 | | 2 865.00 |
DL TOTAL (I) | 36 749.00 | 46 794.00 | | 36 749.00 |
DU Loans and Debts from Credit Institutions (3) | 104 761.00 | 125 116.00 | | 104 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | 25 602.00 | | 28 315.00 |
DX Trade payables and related accounts | 24 072.00 | 21 140.00 | | 24 072.00 |
DY Tax and social security liabilities | 9 208.00 | 13 012.00 | | 9 208.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 166 797.00 | 184 871.00 | | 166 797.00 |
EE Grand total (I to V) | 203 547.00 | 231 664.00 | | 203 547.00 |
EG Accrued income and payables due within one year | 91 445.00 | 88 263.00 | | 91 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 65.00 | | 607.00 |
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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 | 229 490.00 | | 2 325.00 | 229 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 225 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 224 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 890.00 | | 2 325.00 | 227 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 63 046.00 | 26 066.00 | 931.00 | 63 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 046.00 | 26 066.00 | 931.00 | 63 046.00 |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 104 154.00 | 28 802.00 | 75 352.00 | 104 154.00 |
VI Group and Associates | 28 315.00 | 28 315.00 | | 28 315.00 |
VK Loans repaid during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789.00 | 28 789.00 | | 28 789.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 797.00 | 91 445.00 | 75 352.00 | 166 797.00 |
