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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 | 354 302.00 | 347 894.00 | 6 407.00 | 354 302.00 |
AT Other tangible assets | 658 476.00 | 514 040.00 | 144 436.00 | 658 476.00 |
AX Advances and down payments | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 015 131.00 | 861 934.00 | 153 196.00 | 1 015 131.00 |
BL Raw materials, supplies | 11 857.00 | | 11 857.00 | 11 857.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 449 054.00 | | 449 054.00 | 449 054.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 520 354.00 | | 520 354.00 | 520 354.00 |
CO Grand total (0 to V) | 1 535 485.00 | 861 934.00 | 673 551.00 | 1 535 485.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 508.00 | | | 10 508.00 |
DG Other reserves | 229 591.00 | | | 229 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | | | 29 937.00 |
DL TOTAL (I) | 470 036.00 | | | 470 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 512.00 | | | 91 512.00 |
DX Trade payables and related accounts | 41 088.00 | | | 41 088.00 |
DY Tax and social security liabilities | 64 361.00 | | | 64 361.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 203 515.00 | | | 203 515.00 |
EE Grand total (I to V) | 673 551.00 | | | 673 551.00 |
EG Accrued income and payables due within one year | 203 515.00 | | | 203 515.00 |
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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 | 1 012 345.00 | | 34 101.00 | 1 012 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 551.00 | 999.00 | |
I4 DECREASES Grand Total | | 31 316.00 | 1 015 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 1 014 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 795.00 | | 34 101.00 | 992 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 833 171.00 | 40 005.00 | 11 241.00 | 833 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 171.00 | 40 005.00 | 11 241.00 | 833 171.00 |
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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 | 41 088.00 | 41 088.00 | | 41 088.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 5 723.00 | 5 723.00 | | 5 723.00 |
VI Group and Associates | 91 512.00 | 91 512.00 | | 91 512.00 |
VM Income taxes | 31 712.00 | 31 712.00 | | 31 712.00 |
VN Other taxes, similar payments | 16 376.00 | 16 376.00 | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 363.00 | 59 363.00 | | 59 363.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 515.00 | 203 515.00 | | 203 515.00 |
