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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 | 150 412.00 | 91 182.00 | 59 230.00 | 150 412.00 |
AT Other tangible assets | 266 004.00 | 79 187.00 | 186 816.00 | 266 004.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 444 635.00 | 170 370.00 | 274 264.00 | 444 635.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 31 189.00 | | 31 189.00 | 31 189.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 155.00 | | 113 155.00 | 113 155.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 222 126.00 | | 222 126.00 | 222 126.00 |
CO Grand total (0 to V) | 666 762.00 | 170 370.00 | 496 391.00 | 666 762.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 500.00 | | 7 500.00 |
DG Other reserves | 50 394.00 | 16 456.00 | | 50 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 168.00 | 48 437.00 | | 40 168.00 |
DJ Investment subsidies | 11 591.00 | 5 128.00 | | 11 591.00 |
DL TOTAL (I) | 184 653.00 | 145 522.00 | | 184 653.00 |
DU Loans and Debts from Credit Institutions (3) | 111 263.00 | 141 280.00 | | 111 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 18 142.00 | | 22 731.00 |
DX Trade payables and related accounts | 74 454.00 | 80 612.00 | | 74 454.00 |
DY Tax and social security liabilities | 93 287.00 | 83 710.00 | | 93 287.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 311 738.00 | 323 745.00 | | 311 738.00 |
EE Grand total (I to V) | 496 391.00 | 469 267.00 | | 496 391.00 |
EG Accrued income and payables due within one year | | 221 920.00 | | |
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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 | 395 638.00 | | 48 997.00 | 395 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 885.00 | |
I4 DECREASES Grand Total | | | 444 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 838.00 | | 48 912.00 | 375 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 85.00 | 19 800.00 |
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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 | 132 902.00 | 37 468.00 | | 132 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 902.00 | 37 468.00 | | 132 902.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8B Suppliers and Related Accounts | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 33 388.00 | 33 388.00 | | 33 388.00 |
8D Social Security and Other Social Organizations | 44 437.00 | 44 437.00 | | 44 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
UX Other trade receivables | 31 189.00 | | | 31 189.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VH Loans with a maturity of more than one year at origin | 111 263.00 | 30 100.00 | 72 000.00 | 111 263.00 |
VI Group and Associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 40 436.00 | | | 40 436.00 |
VM Income taxes | 31 885.00 | | | 31 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 8 995.00 | | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 365.00 | 80 480.00 | 3 885.00 | 84 365.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 738.00 | 230 574.00 | 72 000.00 | 311 738.00 |
