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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 | 202 516.00 | 131 276.00 | 71 240.00 | 202 516.00 |
AT Other tangible assets | 392 460.00 | 215 347.00 | 177 113.00 | 392 460.00 |
BF Loans | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 595 972.00 | 346 623.00 | 249 350.00 | 595 972.00 |
BL Raw materials, supplies | 103 894.00 | | 103 894.00 | 103 894.00 |
BX Customers and related accounts | 135 700.00 | | 135 700.00 | 135 700.00 |
BZ Other receivables | 21 356.00 | | 21 356.00 | 21 356.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 814.00 | | 91 814.00 | 91 814.00 |
CJ TOTAL (II) | 382 764.00 | | 382 764.00 | 382 764.00 |
CO Grand total (0 to V) | 978 737.00 | 346 623.00 | 632 114.00 | 978 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205 198.00 | | | 205 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | | | 48 940.00 |
DL TOTAL (I) | 262 522.00 | | | 262 522.00 |
DU Loans and Debts from Credit Institutions (3) | 129 842.00 | | | 129 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 162 540.00 | | | 162 540.00 |
DY Tax and social security liabilities | 30 352.00 | | | 30 352.00 |
DZ Fixed asset liabilities and related accounts | 26 610.00 | | | 26 610.00 |
EA Other liabilities | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 369 592.00 | | | 369 592.00 |
EE Grand total (I to V) | 632 114.00 | | | 632 114.00 |
EG Accrued income and payables due within one year | 280 610.00 | | | 280 610.00 |
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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 | 603 809.00 | | 87 689.00 | 603 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | 506.00 | 135.00 | 996.00 | 506.00 |
I4 DECREASES Grand Total | 506.00 | 95 019.00 | 595 972.00 | 506.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 884.00 | 594 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 351.00 | | 87 509.00 | 602 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 180.00 | 1 458.00 |
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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 | 373 545.00 | 66 866.00 | 93 789.00 | 373 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 545.00 | 66 866.00 | 93 789.00 | 373 545.00 |
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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 | 162 540.00 | 162 540.00 | | 162 540.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
UP Loans | 681.00 | | 681.00 | 681.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 135 700.00 | 135 700.00 | | 135 700.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 129 842.00 | 40 861.00 | 88 981.00 | 129 842.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 052.00 | 157 056.00 | 996.00 | 158 052.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 592.00 | 280 610.00 | 88 981.00 | 369 592.00 |
