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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 | 1 115 818.00 | 593 328.00 | 522 490.00 | 1 115 818.00 |
AT Other tangible assets | 107 822.00 | 97 369.00 | 10 452.00 | 107 822.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 1 226 091.00 | 690 698.00 | 535 392.00 | 1 226 091.00 |
BL Raw materials, supplies | 8 483.00 | | 8 483.00 | 8 483.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 268 002.00 | 10 198.00 | 257 803.00 | 268 002.00 |
BZ Other receivables | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 32 966.00 | | 32 966.00 | 32 966.00 |
CJ TOTAL (II) | 359 694.00 | 10 198.00 | 349 496.00 | 359 694.00 |
CO Grand total (0 to V) | 1 585 785.00 | 700 896.00 | 884 888.00 | 1 585 785.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 318.00 | 25 318.00 | | 50 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 582.00 | 66 100.00 | | 86 582.00 |
DL TOTAL (I) | 141 301.00 | 95 819.00 | | 141 301.00 |
DU Loans and Debts from Credit Institutions (3) | 337 475.00 | 271 809.00 | | 337 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | 6 288.00 | | 20 510.00 |
DX Trade payables and related accounts | 174 371.00 | 97 655.00 | | 174 371.00 |
DY Tax and social security liabilities | 138 238.00 | 140 868.00 | | 138 238.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 30 992.00 | 57 764.00 | | 30 992.00 |
EC TOTAL (IV) | 743 587.00 | 574 385.00 | | 743 587.00 |
EE Grand total (I to V) | 884 888.00 | 670 204.00 | | 884 888.00 |
EI Including equity loans | 20 510.00 | | | 20 510.00 |
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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 | 1 034 948.00 | | 431 346.00 | 1 034 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 240 202.00 | 1 226 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 202.00 | 1 223 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 820.00 | | 429 024.00 | 1 034 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 2 322.00 | 128.00 |
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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 | 727 328.00 | 105 362.00 | 141 992.00 | 727 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 328.00 | 105 362.00 | 141 992.00 | 727 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 9 841.00 | 12 610.00 | |
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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 | 174 371.00 | 174 371.00 | | 174 371.00 |
8C Staff and Related Accounts | 34 179.00 | 34 179.00 | | 34 179.00 |
8D Social Security and Other Social Organizations | 66 046.00 | 66 046.00 | | 66 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 251 965.00 | 251 965.00 | | 251 965.00 |
VA Doubtful or disputed receivables | 16 038.00 | 16 038.00 | | 16 038.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VC Group and associates | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 337 475.00 | 109 003.00 | 228 472.00 | 337 475.00 |
VI Group and Associates | 20 510.00 | 20 510.00 | | 20 510.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 72 296.00 | | | 72 296.00 |
VN Other taxes, similar payments | 23 025.00 | 23 025.00 | | 23 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 32 966.00 | 32 966.00 | | 32 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 669.00 | 345 347.00 | 2 322.00 | 347 669.00 |
VW VAT | 33 062.00 | 33 062.00 | | 33 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 588.00 | 515 115.00 | 228 472.00 | 743 588.00 |
