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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 | 354 302.00 | 315 728.00 | 38 574.00 | 354 302.00 |
AT Other tangible assets | 632 548.00 | 472 506.00 | 160 042.00 | 632 548.00 |
BJ TOTAL (I) | 1 006 400.00 | 788 234.00 | 218 166.00 | 1 006 400.00 |
BL Raw materials, supplies | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 39 832.00 | | 39 832.00 | 39 832.00 |
CF Cash and cash equivalents | 362 432.00 | | 362 432.00 | 362 432.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 419 598.00 | | 419 598.00 | 419 598.00 |
CO Grand total (0 to V) | 1 425 998.00 | 788 234.00 | 637 764.00 | 1 425 998.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DG Other reserves | 170 361.00 | | | 170 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 464.00 | | | 54 464.00 |
DL TOTAL (I) | 429 741.00 | | | 429 741.00 |
DU Loans and Debts from Credit Institutions (3) | 32 411.00 | | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 823.00 | | | 70 823.00 |
DX Trade payables and related accounts | 36 273.00 | | | 36 273.00 |
DY Tax and social security liabilities | 67 999.00 | | | 67 999.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 208 022.00 | | | 208 022.00 |
EE Grand total (I to V) | 637 764.00 | | | 637 764.00 |
EG Accrued income and payables due within one year | 188 808.00 | | | 188 808.00 |
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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 | 983 168.00 | | 23 232.00 | 983 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 1 006 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 030.00 | | 3 820.00 | 983 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 19 412.00 | 138.00 |
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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 | 731 412.00 | 56 822.00 | | 731 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 412.00 | 56 822.00 | | 731 412.00 |
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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 24 598.00 | 24 598.00 | | 24 598.00 |
8D Social Security and Other Social Organizations | 37 275.00 | 37 275.00 | | 37 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 32 411.00 | 13 196.00 | 19 215.00 | 32 411.00 |
VI Group and Associates | 70 823.00 | 70 823.00 | | 70 823.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VM Income taxes | 20 462.00 | 20 462.00 | | 20 462.00 |
VN Other taxes, similar payments | 14 215.00 | 14 215.00 | | 14 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 611.00 | 44 611.00 | | 44 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 022.00 | 188 808.00 | 19 215.00 | 208 022.00 |
