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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 | 1 613 262.00 | 1 199 433.00 | 413 828.00 | 1 613 262.00 |
AT Other tangible assets | 226 860.00 | 199 559.00 | 27 301.00 | 226 860.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 840 728.00 | 1 398 992.00 | 441 735.00 | 1 840 728.00 |
BL Raw materials, supplies | 24 259.00 | | 24 259.00 | 24 259.00 |
BX Customers and related accounts | 400 171.00 | 19 397.00 | 380 773.00 | 400 171.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 740 647.00 | | 740 647.00 | 740 647.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 1 232 713.00 | 19 397.00 | 1 213 315.00 | 1 232 713.00 |
CO Grand total (0 to V) | 3 073 441.00 | 1 418 390.00 | 1 655 051.00 | 3 073 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 237 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 588.00 | 75 279.00 | | 293 588.00 |
DL TOTAL (I) | 301 973.00 | 320 734.00 | | 301 973.00 |
DU Loans and Debts from Credit Institutions (3) | 87 492.00 | 174 978.00 | | 87 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 136.00 | 388 812.00 | | 673 136.00 |
DX Trade payables and related accounts | 278 531.00 | 144 538.00 | | 278 531.00 |
DY Tax and social security liabilities | 132 917.00 | 63 209.00 | | 132 917.00 |
DZ Fixed asset liabilities and related accounts | 181 000.00 | | | 181 000.00 |
EC TOTAL (IV) | 1 353 078.00 | 771 538.00 | | 1 353 078.00 |
EE Grand total (I to V) | 1 655 051.00 | 1 092 273.00 | | 1 655 051.00 |
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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 | 1 576 037.00 | | 287 829.00 | 1 576 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 23 137.00 | 1 840 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 137.00 | 1 840 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 440.00 | | 287 821.00 | 1 575 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | 8.00 | 598.00 |
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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 | 1 193 653.00 | 228 477.00 | 23 137.00 | 1 193 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 653.00 | 228 477.00 | 23 137.00 | 1 193 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 562.00 | 8 766.00 | 11 930.00 | 22 562.00 |
7B Total provisions for depreciation | 22 562.00 | 8 766.00 | 11 930.00 | 22 562.00 |
7C Grand total | 22 562.00 | 8 766.00 | 11 930.00 | 22 562.00 |
UE of which provisions and reversals: - Operating | | 8 766.00 | 11 930.00 | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 278 531.00 | 278 531.00 | | 278 531.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
UX Other trade receivables | 376 143.00 | | | 376 143.00 |
VA Doubtful or disputed receivables | 24 029.00 | | | 24 029.00 |
VB VAT | 45 392.00 | | | 45 392.00 |
VG Loans with a maturity of up to one year at origin | 87 493.00 | 87 493.00 | | 87 493.00 |
VI Group and Associates | 672 035.00 | 672 035.00 | | 672 035.00 |
VK Loans repaid during the year | 87 486.00 | | | 87 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 21 010.00 | | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 807.00 | 467 807.00 | | 467 807.00 |
VW VAT | 68 981.00 | 68 981.00 | | 68 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 078.00 | 1 353 078.00 | | 1 353 078.00 |
