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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 733.00 | 82 035.00 | 97 697.00 | 179 733.00 |
AT Other tangible assets | 242 485.00 | 103 025.00 | 139 459.00 | 242 485.00 |
BH Other financial assets | 49 449.00 | | 49 449.00 | 49 449.00 |
BJ TOTAL (I) | 471 668.00 | 185 061.00 | 286 606.00 | 471 668.00 |
BT Goods | 83 205.00 | | 83 205.00 | 83 205.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 670 621.00 | | 670 621.00 | 670 621.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 758 176.00 | | 758 176.00 | 758 176.00 |
CO Grand total (0 to V) | 1 229 844.00 | 185 061.00 | 1 044 783.00 | 1 229 844.00 |
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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 |
DG Other reserves | 6 251.00 | | | 6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 554.00 | | | 222 554.00 |
DJ Investment subsidies | 62 867.00 | | | 62 867.00 |
DL TOTAL (I) | 302 672.00 | | | 302 672.00 |
DU Loans and Debts from Credit Institutions (3) | 148 221.00 | | | 148 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 511.00 | | | 284 511.00 |
DX Trade payables and related accounts | 163 207.00 | | | 163 207.00 |
DY Tax and social security liabilities | 146 169.00 | | | 146 169.00 |
EC TOTAL (IV) | 742 110.00 | | | 742 110.00 |
EE Grand total (I to V) | 1 044 783.00 | | | 1 044 783.00 |
EG Accrued income and payables due within one year | 630 307.00 | | | 630 307.00 |
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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 | 462 813.00 | | 8 856.00 | 462 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 450.00 | |
I4 DECREASES Grand Total | | | 471 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 219.00 | | | 422 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 594.00 | | 8 856.00 | 40 594.00 |
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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 | 117 909.00 | 67 153.00 | | 117 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 909.00 | 67 153.00 | | 117 909.00 |
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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 | 163 208.00 | 163 208.00 | | 163 208.00 |
8D Social Security and Other Social Organizations | 146 170.00 | 146 170.00 | | 146 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 406.00 | 149 406.00 | | 149 406.00 |
UT Other financial assets | 49 450.00 | | 49 450.00 | 49 450.00 |
VH Loans with a maturity of more than one year at origin | 148 222.00 | 36 419.00 | 111 803.00 | 148 222.00 |
VI Group and Associates | 135 105.00 | 135 105.00 | | 135 105.00 |
VK Loans repaid during the year | 36 003.00 | | | 36 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 799.00 | 4 349.00 | 49 450.00 | 53 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 110.00 | 630 307.00 | 111 803.00 | 742 110.00 |
