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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 467.00 | 4 312.00 | 2 155.00 | 6 467.00 |
AR Technical installations, industrial equipment and tools | 717 590.00 | 644 363.00 | 73 226.00 | 717 590.00 |
AT Other tangible assets | 250 829.00 | 248 604.00 | 2 225.00 | 250 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 979 901.00 | 897 279.00 | 82 621.00 | 979 901.00 |
BL Raw materials, supplies | 20 815.00 | | 20 815.00 | 20 815.00 |
BX Customers and related accounts | 273 924.00 | 10 747.00 | 263 177.00 | 273 924.00 |
BZ Other receivables | 39 389.00 | | 39 389.00 | 39 389.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 391 103.00 | 10 747.00 | 380 356.00 | 391 103.00 |
CO Grand total (0 to V) | 1 371 004.00 | 908 026.00 | 462 977.00 | 1 371 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 670.00 | 60 670.00 | | 60 670.00 |
DD Legal reserve (1) | 6 067.00 | 100.00 | | 6 067.00 |
DH Retained earnings | 15 041.00 | 19 590.00 | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | 1 418.00 | | 18 875.00 |
DJ Investment subsidies | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 110 848.00 | 81 778.00 | | 110 848.00 |
DP Provisions for Risks | 9 280.00 | 62 410.00 | | 9 280.00 |
DR TOTAL (IV) | 9 280.00 | 62 410.00 | | 9 280.00 |
DU Loans and Debts from Credit Institutions (3) | 69 082.00 | | | 69 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 001.00 | 31 325.00 | | 44 001.00 |
DX Trade payables and related accounts | 86 201.00 | 109 286.00 | | 86 201.00 |
DY Tax and social security liabilities | 141 211.00 | 147 529.00 | | 141 211.00 |
EA Other liabilities | 2 355.00 | 2 355.00 | | 2 355.00 |
EC TOTAL (IV) | 342 850.00 | 290 496.00 | | 342 850.00 |
EE Grand total (I to V) | 462 977.00 | 434 684.00 | | 462 977.00 |
EG Accrued income and payables due within one year | 290 261.00 | 290 496.00 | | 290 261.00 |
EI Including equity loans | 43 997.00 | | | 43 997.00 |
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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 | 907 079.00 | | 83 815.00 | 907 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 10 993.00 | 979 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 993.00 | 968 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 612.00 | | 83 800.00 | 895 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15.00 | 5 000.00 |
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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 | 883 886.00 | 24 387.00 | 10 993.00 | 883 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 730.00 | 22 231.00 | 10 993.00 | 881 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 410.00 | | 53 130.00 | 62 410.00 |
6T Receivables | | 10 747.00 | | |
7B Total provisions for depreciation | | 10 747.00 | | |
7C Grand total | 62 410.00 | 10 747.00 | 53 130.00 | 62 410.00 |
UE of which provisions and reversals: - Operating | | 10 747.00 | | |
UJ - Exceptional | | | 53 130.00 | |
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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 | 86 201.00 | 86 201.00 | | 86 201.00 |
8C Staff and Related Accounts | 26 164.00 | 26 164.00 | | 26 164.00 |
8D Social Security and Other Social Organizations | 33 514.00 | 33 514.00 | | 33 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 261 028.00 | 261 028.00 | | 261 028.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 12 896.00 | 12 896.00 | | 12 896.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 69 011.00 | 16 422.00 | 52 589.00 | 69 011.00 |
VI Group and Associates | 43 997.00 | 43 997.00 | | 43 997.00 |
VJ Loans taken out during the year | 83 800.00 | | | 83 800.00 |
VK Loans repaid during the year | 14 789.00 | | | 14 789.00 |
VM Income taxes | 26 440.00 | 26 440.00 | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 923.00 | 315 923.00 | 5 000.00 | 320 923.00 |
VW VAT | 75 049.00 | 75 049.00 | | 75 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 850.00 | 290 261.00 | 52 589.00 | 342 850.00 |
