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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 | 201 284.00 | 113 336.00 | 87 948.00 | 201 284.00 |
AT Other tangible assets | 309 348.00 | 82 215.00 | 227 132.00 | 309 348.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 520 932.00 | 195 552.00 | 325 380.00 | 520 932.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 9 969.00 | | 9 969.00 | 9 969.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 67 721.00 | | 67 721.00 | 67 721.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 105 312.00 | | 105 312.00 | 105 312.00 |
CO Grand total (0 to V) | 626 243.00 | 195 552.00 | 430 692.00 | 626 243.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 058.00 | 11 295.00 | | 37 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 25 763.00 | | 19 061.00 |
DL TOTAL (I) | 57 218.00 | 38 158.00 | | 57 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 895.00 | 128 435.00 | | 113 895.00 |
DX Trade payables and related accounts | 42 924.00 | 69 359.00 | | 42 924.00 |
DY Tax and social security liabilities | 37 166.00 | 39 393.00 | | 37 166.00 |
DZ Fixed asset liabilities and related accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 373 473.00 | 416 676.00 | | 373 473.00 |
EE Grand total (I to V) | 430 692.00 | 454 833.00 | | 430 692.00 |
EG Accrued income and payables due within one year | 373 473.00 | 416 676.00 | | 373 473.00 |
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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 | 461 319.00 | | 59 613.00 | 461 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 520 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 019.00 | | 59 613.00 | 451 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 121 334.00 | 74 218.00 | | 121 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 334.00 | 74 218.00 | | 121 334.00 |
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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 | 42 924.00 | 42 924.00 | | 42 924.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VI Group and Associates | 113 895.00 | 113 895.00 | | 113 895.00 |
VM Income taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 892.00 | 39 892.00 | | 39 892.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 473.00 | 373 473.00 | | 373 473.00 |
