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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 | 116 498.00 | 82 157.00 | 34 341.00 | 116 498.00 |
AT Other tangible assets | 427 336.00 | 229 604.00 | 197 732.00 | 427 336.00 |
BH Other financial assets | 26 365.00 | | 26 365.00 | 26 365.00 |
BJ TOTAL (I) | 570 199.00 | 311 761.00 | 258 438.00 | 570 199.00 |
BT Goods | 12 113.00 | | 12 113.00 | 12 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 52 348.00 | | 52 348.00 | 52 348.00 |
CF Cash and cash equivalents | 176 677.00 | | 176 677.00 | 176 677.00 |
CH Prepaid expenses | 38 935.00 | | 38 935.00 | 38 935.00 |
CJ TOTAL (II) | 284 017.00 | | 284 017.00 | 284 017.00 |
CO Grand total (0 to V) | 854 216.00 | 311 761.00 | 542 454.00 | 854 216.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 676.00 | | 1 000.00 |
DG Other reserves | 31 429.00 | 12 852.00 | | 31 429.00 |
DH Retained earnings | 32 694.00 | 32 694.00 | | 32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | 18 901.00 | | 21 084.00 |
DL TOTAL (I) | 96 207.00 | 75 123.00 | | 96 207.00 |
DU Loans and Debts from Credit Institutions (3) | 206 256.00 | 241 316.00 | | 206 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 208.00 | | 551.00 |
DX Trade payables and related accounts | 105 595.00 | 188 835.00 | | 105 595.00 |
DY Tax and social security liabilities | 126 935.00 | 136 271.00 | | 126 935.00 |
EA Other liabilities | 6 911.00 | 589.00 | | 6 911.00 |
EC TOTAL (IV) | 446 247.00 | 567 219.00 | | 446 247.00 |
EE Grand total (I to V) | 542 454.00 | 642 342.00 | | 542 454.00 |
EI Including equity loans | 551.00 | | | 551.00 |
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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 | 608 957.00 | | 13 499.00 | 608 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 365.00 | |
I4 DECREASES Grand Total | | 52 257.00 | 570 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 257.00 | 543 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 087.00 | | 13 004.00 | 583 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | 495.00 | 25 870.00 |
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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 | 270 933.00 | 69 135.00 | 28 295.00 | 270 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 933.00 | 69 135.00 | 28 295.00 | 270 933.00 |
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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 | 105 595.00 | 105 595.00 | | 105 595.00 |
8C Staff and Related Accounts | 62 481.00 | 62 481.00 | | 62 481.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 26 365.00 | | 26 365.00 | 26 365.00 |
UX Other trade receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 21 164.00 | 21 164.00 | | 21 164.00 |
VH Loans with a maturity of more than one year at origin | 185 092.00 | 76 884.00 | 108 208.00 | 185 092.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 268 195.00 | | | 268 195.00 |
VM Income taxes | 21 444.00 | 21 444.00 | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
VS Prepaid expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 592.00 | 95 227.00 | 26 365.00 | 121 592.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 247.00 | 338 039.00 | 108 208.00 | 446 247.00 |
