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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 353 153.00 | 99 210.00 | 253 943.00 | 353 153.00 |
AR Technical installations, industrial equipment and tools | 35 190.00 | 16 507.00 | 18 682.00 | 35 190.00 |
AT Other tangible assets | 259 834.00 | 87 191.00 | 172 642.00 | 259 834.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 649 677.00 | 202 909.00 | 446 768.00 | 649 677.00 |
BL Raw materials, supplies | 11 972.00 | | 11 972.00 | 11 972.00 |
BZ Other receivables | 47 650.00 | 22 916.00 | 24 733.00 | 47 650.00 |
CF Cash and cash equivalents | 132 409.00 | | 132 409.00 | 132 409.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 205 990.00 | 22 916.00 | 183 073.00 | 205 990.00 |
CO Grand total (0 to V) | 855 667.00 | 225 825.00 | 629 842.00 | 855 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -285 855.00 | | | -285 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 959.00 | | | 91 959.00 |
DL TOTAL (I) | -192 896.00 | | | -192 896.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 958.00 | | | 477 958.00 |
DX Trade payables and related accounts | 177 999.00 | | | 177 999.00 |
DY Tax and social security liabilities | 66 780.00 | | | 66 780.00 |
EC TOTAL (IV) | 822 738.00 | | | 822 738.00 |
EE Grand total (I to V) | 629 842.00 | | | 629 842.00 |
EG Accrued income and payables due within one year | 730 919.00 | | | 730 919.00 |
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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 | 553 749.00 | | 95 929.00 | 553 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 649 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 249.00 | | 95 929.00 | 552 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 137 071.00 | 65 838.00 | 202 909.00 | 137 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 071.00 | 65 838.00 | 202 909.00 | 137 071.00 |
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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 | 177 999.00 | 177 999.00 | | 177 999.00 |
8D Social Security and Other Social Organizations | 66 781.00 | 66 781.00 | | 66 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 958.00 | 477 958.00 | | 477 958.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 650.00 | 47 650.00 | | 47 650.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 181.00 | 91 819.00 | 100 000.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 108.00 | 61 608.00 | 1 500.00 | 63 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 738.00 | 730 919.00 | 91 819.00 | 822 738.00 |
