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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 601.00 | 601.00 | | 601.00 |
AN Land | 19 965.00 | 2 329.00 | 17 635.00 | 19 965.00 |
AP Buildings | 2 200.00 | 220.00 | 1 980.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 204 792.00 | 37 955.00 | 166 837.00 | 204 792.00 |
AT Other tangible assets | 402 913.00 | 71 223.00 | 331 689.00 | 402 913.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 630 833.00 | 112 330.00 | 518 503.00 | 630 833.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 41 958.00 | | 41 958.00 | 41 958.00 |
CF Cash and cash equivalents | 201 591.00 | | 201 591.00 | 201 591.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 246 152.00 | | 246 152.00 | 246 152.00 |
CO Grand total (0 to V) | 876 985.00 | 112 330.00 | 764 655.00 | 876 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 111 407.00 | | | 111 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | | | 37 076.00 |
DL TOTAL (I) | 151 784.00 | | | 151 784.00 |
DU Loans and Debts from Credit Institutions (3) | 180 379.00 | | | 180 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 455.00 | | | 223 455.00 |
DX Trade payables and related accounts | 90 942.00 | | | 90 942.00 |
DY Tax and social security liabilities | 111 310.00 | | | 111 310.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 612 871.00 | | | 612 871.00 |
EE Grand total (I to V) | 764 655.00 | | | 764 655.00 |
EG Accrued income and payables due within one year | 482 496.00 | | | 482 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 536 107.00 | | 94 727.00 | 536 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602.00 | | | 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 630 834.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 145.00 | | 94 727.00 | 535 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 69 208.00 | 43 122.00 | | 69 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 607.00 | 43 122.00 | | 68 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 90 942.00 | 90 942.00 | | 90 942.00 |
8D Social Security and Other Social Organizations | 111 310.00 | 111 310.00 | | 111 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 179 991.00 | 49 616.00 | 130 375.00 | 179 991.00 |
VI Group and Associates | 23 456.00 | 23 456.00 | | 23 456.00 |
VK Loans repaid during the year | 49 147.00 | | | 49 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 414.00 | 42 054.00 | 360.00 | 42 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 872.00 | 482 496.00 | 130 375.00 | 612 872.00 |
