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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 | 752 844.00 | 519 817.00 | 233 027.00 | 752 844.00 |
AT Other tangible assets | 550 844.00 | 360 893.00 | 189 950.00 | 550 844.00 |
AV Fixed assets in progress | 274 371.00 | | 274 371.00 | 274 371.00 |
BJ TOTAL (I) | 1 578 076.00 | 880 710.00 | 697 365.00 | 1 578 076.00 |
BL Raw materials, supplies | 52 848.00 | | 52 848.00 | 52 848.00 |
BX Customers and related accounts | 61 054.00 | 2 474.00 | 58 579.00 | 61 054.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CF Cash and cash equivalents | 93 134.00 | | 93 134.00 | 93 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 036.00 | 2 474.00 | 246 562.00 | 249 036.00 |
CO Grand total (0 to V) | 1 827 112.00 | 883 185.00 | 943 927.00 | 1 827 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 22 731.00 | | |
DH Retained earnings | -10 404.00 | | | -10 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | -33 136.00 | | 16 119.00 |
DJ Investment subsidies | 11 328.00 | 15 857.00 | | 11 328.00 |
DK Regulated provisions | 7 419.00 | 8 736.00 | | 7 419.00 |
DL TOTAL (I) | 65 163.00 | 54 889.00 | | 65 163.00 |
DU Loans and Debts from Credit Institutions (3) | 452 107.00 | 623 100.00 | | 452 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 839.00 | 107 179.00 | | 267 839.00 |
DX Trade payables and related accounts | 70 956.00 | 126 372.00 | | 70 956.00 |
DY Tax and social security liabilities | 87 669.00 | 86 963.00 | | 87 669.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 878 764.00 | 943 808.00 | | 878 764.00 |
EE Grand total (I to V) | 943 927.00 | 998 697.00 | | 943 927.00 |
EG Accrued income and payables due within one year | 543 545.00 | 493 978.00 | | 543 545.00 |
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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 | 1 437 820.00 | | 449 332.00 | 1 437 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 184 276.00 | 124 800.00 | 1 578 076.00 | 184 276.00 |
IY DECREASES Total Tangible Fixed Assets | 184 276.00 | 124 800.00 | 1 578 061.00 | 184 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 805.00 | | 449 332.00 | 1 437 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 732 646.00 | 272 866.00 | 124 800.00 | 732 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 646.00 | 272 866.00 | 124 800.00 | 732 646.00 |
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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 | 70 956.00 | 70 956.00 | | 70 956.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 54 855.00 | | | 54 855.00 |
VA Doubtful or disputed receivables | 6 199.00 | | | 6 199.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VC Group and associates | 15 773.00 | | | 15 773.00 |
VH Loans with a maturity of more than one year at origin | 452 108.00 | 116 889.00 | 335 218.00 | 452 108.00 |
VI Group and Associates | 267 839.00 | 267 839.00 | | 267 839.00 |
VK Loans repaid during the year | 170 276.00 | | | 170 276.00 |
VN Other taxes, similar payments | 14 610.00 | | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 902.00 | 102 902.00 | | 102 902.00 |
VW VAT | 42 534.00 | 42 534.00 | | 42 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 764.00 | 543 546.00 | 335 218.00 | 878 764.00 |
