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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 913 071.00 | 790 842.00 | 122 229.00 | 913 071.00 |
AT Other tangible assets | 445 404.00 | 121 804.00 | 323 600.00 | 445 404.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
BJ TOTAL (I) | 1 431 613.00 | 912 646.00 | 518 967.00 | 1 431 613.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BN Goods in progress | 63 503.00 | | 63 503.00 | 63 503.00 |
BX Customers and related accounts | 343 744.00 | | 343 744.00 | 343 744.00 |
BZ Other receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
CF Cash and cash equivalents | 769 621.00 | | 769 621.00 | 769 621.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 206 412.00 | | 1 206 412.00 | 1 206 412.00 |
CO Grand total (0 to V) | 2 638 026.00 | 912 646.00 | 1 725 380.00 | 2 638 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 612 093.00 | 574 875.00 | | 612 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 386.00 | 67 218.00 | | 104 386.00 |
DJ Investment subsidies | 65 724.00 | 9 801.00 | | 65 724.00 |
DL TOTAL (I) | 1 112 203.00 | 981 894.00 | | 1 112 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 057.00 | 133 278.00 | | 197 057.00 |
DX Trade payables and related accounts | 325 738.00 | 123 619.00 | | 325 738.00 |
DY Tax and social security liabilities | 90 382.00 | 68 746.00 | | 90 382.00 |
EC TOTAL (IV) | 613 176.00 | 341 170.00 | | 613 176.00 |
EE Grand total (I to V) | 1 725 380.00 | 1 323 064.00 | | 1 725 380.00 |
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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 | 1 362 479.00 | | 69 134.00 | 1 362 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 614.00 | |
I4 DECREASES Grand Total | | | 1 431 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 141.00 | | 67 334.00 | 1 291 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 814.00 | | 1 800.00 | 69 814.00 |
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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 | 833 971.00 | 78 676.00 | | 833 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 971.00 | 78 676.00 | | 833 971.00 |
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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 | 325 738.00 | 325 738.00 | | 325 738.00 |
8C Staff and Related Accounts | 18 992.00 | 18 992.00 | | 18 992.00 |
8D Social Security and Other Social Organizations | 50 776.00 | 50 776.00 | | 50 776.00 |
8E Income Taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 47 614.00 | | 47 614.00 | 47 614.00 |
UX Other trade receivables | 343 744.00 | 343 744.00 | | 343 744.00 |
VB VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VI Group and Associates | 197 057.00 | 197 057.00 | | 197 057.00 |
VK Loans repaid during the year | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 495.00 | 366 881.00 | 47 614.00 | 414 495.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 176.00 | 613 176.00 | | 613 176.00 |
