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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 | 525 422.00 | 138 957.00 | 386 465.00 | 525 422.00 |
AT Other tangible assets | 774 076.00 | 447 950.00 | 326 126.00 | 774 076.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 330 551.00 | 586 907.00 | 743 644.00 | 1 330 551.00 |
BX Customers and related accounts | 190 138.00 | | 190 138.00 | 190 138.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 495 898.00 | | 495 898.00 | 495 898.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 2 902 278.00 | | 2 902 278.00 | 2 902 278.00 |
CO Grand total (0 to V) | 4 232 829.00 | 586 907.00 | 3 645 922.00 | 4 232 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 2 350 207.00 | | | 2 350 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 695.00 | | | 83 695.00 |
DL TOTAL (I) | 2 708 902.00 | | | 2 708 902.00 |
DU Loans and Debts from Credit Institutions (3) | 367 471.00 | | | 367 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 622.00 | | | 210 622.00 |
DX Trade payables and related accounts | 89 145.00 | | | 89 145.00 |
DY Tax and social security liabilities | 269 779.00 | | | 269 779.00 |
EC TOTAL (IV) | 937 019.00 | | | 937 019.00 |
EE Grand total (I to V) | 3 645 922.00 | | | 3 645 922.00 |
EG Accrued income and payables due within one year | 632 967.00 | | | 632 967.00 |
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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 | 931 977.00 | | 433 274.00 | 931 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 052.00 | |
I4 DECREASES Grand Total | | 34 699.00 | 1 330 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 699.00 | 1 299 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 943.00 | | 433 256.00 | 900 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 034.00 | | 18.00 | 31 034.00 |
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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 | 496 605.00 | 125 002.00 | 34 699.00 | 496 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 605.00 | 125 002.00 | 34 699.00 | 496 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 757.00 | | 1 757.00 | 1 757.00 |
7C Grand total | 1 757.00 | | 1 757.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | | 1 757.00 | |
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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 | 89 146.00 | 89 146.00 | | 89 146.00 |
8D Social Security and Other Social Organizations | 269 780.00 | 269 780.00 | | 269 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 622.00 | 210 622.00 | | 210 622.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 190 139.00 | 190 139.00 | | 190 139.00 |
VH Loans with a maturity of more than one year at origin | 367 472.00 | 63 420.00 | 259 787.00 | 367 472.00 |
VJ Loans taken out during the year | 388 478.00 | | | 388 478.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VP Miscellaneous | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 380.00 | 206 380.00 | 30 000.00 | 236 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 020.00 | 632 968.00 | 259 787.00 | 937 020.00 |
