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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 | 946 588.00 | 533 777.00 | 412 811.00 | 946 588.00 |
AT Other tangible assets | 81 334.00 | 45 533.00 | 35 800.00 | 81 334.00 |
BJ TOTAL (I) | 1 043 255.00 | 579 311.00 | 463 944.00 | 1 043 255.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BN Goods in progress | 83 258.00 | | 83 258.00 | 83 258.00 |
BX Customers and related accounts | 88 250.00 | 3 225.00 | 85 026.00 | 88 250.00 |
BZ Other receivables | 53 269.00 | | 53 269.00 | 53 269.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 56 699.00 | | 56 699.00 | 56 699.00 |
CH Prepaid expenses | 44 770.00 | | 44 770.00 | 44 770.00 |
CJ TOTAL (II) | 484 959.00 | 3 225.00 | 481 734.00 | 484 959.00 |
CO Grand total (0 to V) | 1 528 214.00 | 582 536.00 | 945 678.00 | 1 528 214.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 996.00 | | | 76 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | | | 77 727.00 |
DL TOTAL (I) | 374 723.00 | | | 374 723.00 |
DU Loans and Debts from Credit Institutions (3) | 372 059.00 | | | 372 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 616.00 | | | 14 616.00 |
DX Trade payables and related accounts | 109 784.00 | | | 109 784.00 |
DY Tax and social security liabilities | 56 438.00 | | | 56 438.00 |
EA Other liabilities | 18 058.00 | | | 18 058.00 |
EC TOTAL (IV) | 570 955.00 | | | 570 955.00 |
EE Grand total (I to V) | 945 678.00 | | | 945 678.00 |
EG Accrued income and payables due within one year | 295 831.00 | | | 295 831.00 |
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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 | 957 149.00 | | 330 126.00 | 957 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | 244 020.00 | 1 043 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 020.00 | 1 027 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 086.00 | | 329 856.00 | 942 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | 270.00 | 15 063.00 |
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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 | 695 334.00 | 110 745.00 | 226 768.00 | 695 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 334.00 | 110 745.00 | 226 768.00 | 695 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 225.00 | | |
7B Total provisions for depreciation | | 3 225.00 | | |
7C Grand total | | 3 225.00 | | |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
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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 | 109 784.00 | 109 784.00 | | 109 784.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8E Income Taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
UX Other trade receivables | 84 381.00 | 84 381.00 | | 84 381.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 52 265.00 | 52 265.00 | | 52 265.00 |
VH Loans with a maturity of more than one year at origin | 372 059.00 | 96 935.00 | 226 227.00 | 372 059.00 |
VI Group and Associates | 14 616.00 | 14 616.00 | | 14 616.00 |
VJ Loans taken out during the year | 244 842.00 | | | 244 842.00 |
VK Loans repaid during the year | 83 963.00 | | | 83 963.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 44 770.00 | 44 770.00 | | 44 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 289.00 | 186 289.00 | | 186 289.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 955.00 | 295 831.00 | 226 227.00 | 570 955.00 |
