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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 | 1 423 918.00 | 911 849.00 | 512 069.00 | 1 423 918.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 1 427 994.00 | 911 849.00 | 516 145.00 | 1 427 994.00 |
BX Customers and related accounts | 52 493.00 | | 52 493.00 | 52 493.00 |
BZ Other receivables | 98 366.00 | | 98 366.00 | 98 366.00 |
CD Marketable securities | 671 000.00 | | 671 000.00 | 671 000.00 |
CF Cash and cash equivalents | 38 030.00 | | 38 030.00 | 38 030.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 860 609.00 | | 860 609.00 | 860 609.00 |
CO Grand total (0 to V) | 2 288 604.00 | 911 849.00 | 1 376 755.00 | 2 288 604.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 326 131.00 | 106 178.00 | | 326 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 894.00 | 269 953.00 | | 112 894.00 |
DL TOTAL (I) | 686 525.00 | 623 631.00 | | 686 525.00 |
DU Loans and Debts from Credit Institutions (3) | 623 317.00 | 779 534.00 | | 623 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 407.00 | | 1 152.00 |
DX Trade payables and related accounts | 25 666.00 | 41 242.00 | | 25 666.00 |
DY Tax and social security liabilities | 39 494.00 | 129 418.00 | | 39 494.00 |
EA Other liabilities | 600.00 | 3 563.00 | | 600.00 |
EC TOTAL (IV) | 690 230.00 | 955 164.00 | | 690 230.00 |
EE Grand total (I to V) | 1 376 755.00 | 1 578 795.00 | | 1 376 755.00 |
EG Accrued income and payables due within one year | 227 241.00 | 331 848.00 | | 227 241.00 |
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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 | 1 409 205.00 | | 18 789.00 | 1 409 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | | 1 427 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 318.00 | | 18 600.00 | 1 405 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 189.00 | 3 887.00 |
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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 | 750 413.00 | 161 436.00 | | 750 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 413.00 | 161 436.00 | | 750 413.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 756.00 | | | 3 756.00 |
UX Other trade receivables | 52 493.00 | | | 52 493.00 |
VG Loans with a maturity of up to one year at origin | 623 317.00 | 160 328.00 | 462 989.00 | 623 317.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 156 217.00 | | | 156 217.00 |
VM Income taxes | 81 903.00 | | | 81 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 818.00 | | | 13 818.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 335.00 | 155 335.00 | | 155 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 230.00 | 227 241.00 | 462 989.00 | 690 230.00 |
