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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 | 295 339.00 | 252 920.00 | 42 420.00 | 295 339.00 |
AT Other tangible assets | 62 567.00 | 38 709.00 | 23 858.00 | 62 567.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 380 425.00 | 291 629.00 | 88 796.00 | 380 425.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BT Goods | 24 814.00 | | 24 814.00 | 24 814.00 |
BX Customers and related accounts | 16 774.00 | | 16 774.00 | 16 774.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 183 397.00 | | 183 397.00 | 183 397.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 265 316.00 | | 265 316.00 | 265 316.00 |
CO Grand total (0 to V) | 645 741.00 | 291 629.00 | 354 112.00 | 645 741.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 162 126.00 | 120 683.00 | | 162 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 087.00 | 46 443.00 | | 36 087.00 |
DJ Investment subsidies | 5 834.00 | 8 409.00 | | 5 834.00 |
DL TOTAL (I) | 231 547.00 | 203 035.00 | | 231 547.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | 8 147.00 | | 17 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 2 271.00 | | 9 084.00 |
DX Trade payables and related accounts | 40 926.00 | 31 325.00 | | 40 926.00 |
DY Tax and social security liabilities | 54 486.00 | 54 136.00 | | 54 486.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | 5 999.00 | | 852.00 |
EC TOTAL (IV) | 122 565.00 | 101 878.00 | | 122 565.00 |
EE Grand total (I to V) | 354 112.00 | 304 913.00 | | 354 112.00 |
EG Accrued income and payables due within one year | 113 890.00 | 101 878.00 | | 113 890.00 |
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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 | 380 133.00 | | 26 710.00 | 380 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 519.00 | |
I4 DECREASES Grand Total | | 26 417.00 | 380 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 417.00 | 357 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 614.00 | | 26 710.00 | 357 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | | 22 519.00 |
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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 | 281 036.00 | 37 010.00 | 26 417.00 | 281 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 036.00 | 37 010.00 | 26 417.00 | 281 036.00 |
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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 | 40 926.00 | 40 926.00 | | 40 926.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 16 774.00 | | | 16 774.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 16 976.00 | 8 301.00 | 8 675.00 | 16 976.00 |
VI Group and Associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 16 520.00 | | | 16 520.00 |
VP Miscellaneous | 10 004.00 | | | 10 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 762.00 | 52 762.00 | | 52 762.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 565.00 | 113 890.00 | 8 675.00 | 122 565.00 |
