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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 000.00 | 6 888.00 | 51 112.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 338 201.00 | 1 448 443.00 | 889 758.00 | 2 338 201.00 |
AT Other tangible assets | 63 769.00 | 46 501.00 | 17 268.00 | 63 769.00 |
BD Other fixed assets | 120 015.00 | | 120 015.00 | 120 015.00 |
BJ TOTAL (I) | 2 579 985.00 | 1 501 831.00 | 1 078 154.00 | 2 579 985.00 |
BL Raw materials, supplies | 130 448.00 | | 130 448.00 | 130 448.00 |
BP Services in progress | 377 802.00 | | 377 802.00 | 377 802.00 |
BT Goods | 166 833.00 | | 166 833.00 | 166 833.00 |
BX Customers and related accounts | 104 648.00 | | 104 648.00 | 104 648.00 |
BZ Other receivables | 159 718.00 | | 159 718.00 | 159 718.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 112 290.00 | | 112 290.00 | 112 290.00 |
CH Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 1 258 522.00 | | 1 258 522.00 | 1 258 522.00 |
CO Grand total (0 to V) | 3 838 507.00 | 1 501 831.00 | 2 336 676.00 | 3 838 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 448 949.00 | | | 1 448 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | | | 51 935.00 |
DJ Investment subsidies | 1 067.00 | | | 1 067.00 |
DK Regulated provisions | 138 630.00 | | | 138 630.00 |
DL TOTAL (I) | 1 684 580.00 | | | 1 684 580.00 |
DU Loans and Debts from Credit Institutions (3) | 579 478.00 | | | 579 478.00 |
DX Trade payables and related accounts | 61 481.00 | | | 61 481.00 |
DY Tax and social security liabilities | 11 136.00 | | | 11 136.00 |
EC TOTAL (IV) | 652 095.00 | | | 652 095.00 |
EE Grand total (I to V) | 2 336 676.00 | | | 2 336 676.00 |
EG Accrued income and payables due within one year | 302 428.00 | | | 302 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 844.00 | | | 85 844.00 |
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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 | 2 311 072.00 | | 268 913.00 | 2 311 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 2 579 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 057.00 | | 148 913.00 | 2 311 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 120 000.00 | 15.00 |
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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 | 1 276 478.00 | 225 353.00 | | 1 276 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 478.00 | 225 353.00 | | 1 276 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 269.00 | 7 674.00 | 67 312.00 | 198 269.00 |
7C Grand total | 198 269.00 | 7 674.00 | 67 312.00 | 198 269.00 |
UJ - Exceptional | | 7 674.00 | 67 312.00 | |
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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 | 61 481.00 | 61 481.00 | | 61 481.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
UX Other trade receivables | 104 648.00 | | | 104 648.00 |
VB VAT | 48 792.00 | | | 48 792.00 |
VH Loans with a maturity of more than one year at origin | 579 478.00 | 229 811.00 | 349 667.00 | 579 478.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 191 530.00 | | | 191 530.00 |
VM Income taxes | 15 851.00 | | | 15 851.00 |
VN Other taxes, similar payments | 94 844.00 | | | 94 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 16 784.00 | | | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 150.00 | 281 150.00 | | 281 150.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 095.00 | 302 428.00 | 349 667.00 | 652 095.00 |
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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 | 5.00 | | | 5.00 |
