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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 | 914 357.00 | 627 420.00 | 286 936.00 | 914 357.00 |
AT Other tangible assets | 358 801.00 | 296 557.00 | 62 243.00 | 358 801.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 273 662.00 | 923 978.00 | 349 684.00 | 1 273 662.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BT Goods | 71 800.00 | | 71 800.00 | 71 800.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 174 329.00 | | 174 329.00 | 174 329.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 15 667.00 | | 15 667.00 | 15 667.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 296 498.00 | | 296 498.00 | 296 498.00 |
CO Grand total (0 to V) | 1 570 160.00 | 923 978.00 | 646 182.00 | 1 570 160.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 230 849.00 | 171 081.00 | | 230 849.00 |
DH Retained earnings | | -28 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | 88 042.00 | | 72 471.00 |
DL TOTAL (I) | 356 120.00 | 283 649.00 | | 356 120.00 |
DU Loans and Debts from Credit Institutions (3) | 197 706.00 | 297 490.00 | | 197 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DX Trade payables and related accounts | 22 817.00 | 139 797.00 | | 22 817.00 |
DY Tax and social security liabilities | 67 344.00 | 61 978.00 | | 67 344.00 |
EA Other liabilities | 166.00 | 14 665.00 | | 166.00 |
EC TOTAL (IV) | 290 062.00 | 513 930.00 | | 290 062.00 |
EE Grand total (I to V) | 646 182.00 | 797 580.00 | | 646 182.00 |
EG Accrued income and payables due within one year | 193 269.00 | 337 705.00 | | 193 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 755.00 | 20 000.00 | | 9 755.00 |
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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 | 1 363 012.00 | | 25 000.00 | 1 363 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 114 350.00 | 1 273 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 350.00 | 1 273 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 507.00 | | 25 000.00 | 1 362 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 947 982.00 | 66 332.00 | 90 337.00 | 947 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 982.00 | 66 332.00 | 90 337.00 | 947 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | | 5 725.00 | 5 725.00 |
7C Grand total | 5 725.00 | | 5 725.00 | 5 725.00 |
UE of which provisions and reversals: - Operating | | | 5 725.00 | |
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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 174 329.00 | 174 329.00 | | 174 329.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 187 521.00 | 90 727.00 | 96 793.00 | 187 521.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 89 575.00 | | | 89 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 770.00 | 201 770.00 | | 201 770.00 |
VW VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 062.00 | 193 269.00 | 96 793.00 | 290 062.00 |
