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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 | 192 795.00 | 110 417.00 | 82 377.00 | 192 795.00 |
AT Other tangible assets | 770 605.00 | 518 330.00 | 252 275.00 | 770 605.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 986 647.00 | 628 748.00 | 357 899.00 | 986 647.00 |
BT Goods | 12 917.00 | | 12 917.00 | 12 917.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 93 810.00 | | 93 810.00 | 93 810.00 |
CF Cash and cash equivalents | 73 033.00 | | 73 033.00 | 73 033.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 187 478.00 | | 187 478.00 | 187 478.00 |
CO Grand total (0 to V) | 1 174 124.00 | 628 748.00 | 545 377.00 | 1 174 124.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303.00 | 604.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 791.00 | 117 699.00 | | 152 791.00 |
DL TOTAL (I) | 164 094.00 | 129 303.00 | | 164 094.00 |
DU Loans and Debts from Credit Institutions (3) | 176 006.00 | 83 597.00 | | 176 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 095.00 | 172 514.00 | | 39 095.00 |
DX Trade payables and related accounts | 59 178.00 | 55 300.00 | | 59 178.00 |
DY Tax and social security liabilities | 101 193.00 | 112 525.00 | | 101 193.00 |
EA Other liabilities | 5 810.00 | 1 433.00 | | 5 810.00 |
EC TOTAL (IV) | 381 282.00 | 425 369.00 | | 381 282.00 |
EE Grand total (I to V) | 545 377.00 | 554 672.00 | | 545 377.00 |
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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 | 961 775.00 | | 45 314.00 | 961 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 23 246.00 | |
I4 DECREASES Grand Total | | 20 442.00 | 986 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 963 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 077.00 | | 45 314.00 | 938 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 698.00 | | | 23 698.00 |
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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 | 583 017.00 | 65 720.00 | 19 990.00 | 583 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 017.00 | 65 720.00 | 19 990.00 | 583 017.00 |
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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 | | -12 330.00 | 12 330.00 | |
8B Suppliers and Related Accounts | 59 178.00 | 59 178.00 | | 59 178.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 46 461.00 | 46 461.00 | | 46 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 16 246.00 | | | 16 246.00 |
VB VAT | 47 144.00 | | | 47 144.00 |
VC Group and associates | 22 965.00 | | | 22 965.00 |
VH Loans with a maturity of more than one year at origin | 176 006.00 | 26 006.00 | 120 000.00 | 176 006.00 |
VI Group and Associates | 39 095.00 | 39 095.00 | | 39 095.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 785.00 | | | 57 785.00 |
VM Income taxes | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | | | 7 017.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 766.00 | 100 520.00 | 23 246.00 | 123 766.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 282.00 | 218 952.00 | 132 330.00 | 381 282.00 |
