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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 | 173 575.00 | 143 813.00 | 29 761.00 | 173 575.00 |
AT Other tangible assets | 161 088.00 | 130 262.00 | 30 826.00 | 161 088.00 |
BJ TOTAL (I) | 334 816.00 | 274 075.00 | 60 740.00 | 334 816.00 |
BL Raw materials, supplies | 12 057.00 | | 12 057.00 | 12 057.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 153 159.00 | | 153 159.00 | 153 159.00 |
BZ Other receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
CD Marketable securities | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 73 002.00 | | 73 002.00 | 73 002.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 315 606.00 | | 315 606.00 | 315 606.00 |
CO Grand total (0 to V) | 650 422.00 | 274 075.00 | 376 346.00 | 650 422.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 234 027.00 | 221 758.00 | | 234 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 814.00 | 12 268.00 | | 24 814.00 |
DL TOTAL (I) | 269 841.00 | 245 027.00 | | 269 841.00 |
DU Loans and Debts from Credit Institutions (3) | 30 395.00 | 20 314.00 | | 30 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 408.00 | | 923.00 |
DX Trade payables and related accounts | 29 949.00 | 79 638.00 | | 29 949.00 |
DY Tax and social security liabilities | 44 063.00 | 47 638.00 | | 44 063.00 |
EA Other liabilities | | 1 746.00 | | |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 106 504.00 | 150 745.00 | | 106 504.00 |
EE Grand total (I to V) | 376 346.00 | 395 773.00 | | 376 346.00 |
EG Accrued income and payables due within one year | 89 526.00 | 141 927.00 | | 89 526.00 |
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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 | 305 059.00 | | 29 756.00 | 305 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 334 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 059.00 | | 29 603.00 | 305 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 247 329.00 | 26 746.00 | | 247 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 329.00 | 26 746.00 | | 247 329.00 |
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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 153 159.00 | | | 153 159.00 |
VB VAT | 30 776.00 | | | 30 776.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 379.00 | 13 400.00 | 16 978.00 | 30 379.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 23 450.00 | | | 23 450.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VN Other taxes, similar payments | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 387.00 | 198 387.00 | | 198 387.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 504.00 | 89 526.00 | 16 978.00 | 106 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
