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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 | 145 570.00 | 123 171.00 | 22 399.00 | 145 570.00 |
AT Other tangible assets | 426 939.00 | 266 818.00 | 160 122.00 | 426 939.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 577 134.00 | 389 988.00 | 187 145.00 | 577 134.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 193 384.00 | | 193 384.00 | 193 384.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 248 784.00 | | 248 784.00 | 248 784.00 |
CO Grand total (0 to V) | 825 917.00 | 389 988.00 | 435 929.00 | 825 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 116 573.00 | 90 982.00 | | 116 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 583.00 | 45 591.00 | | 75 583.00 |
DJ Investment subsidies | 576.00 | 1 812.00 | | 576.00 |
DL TOTAL (I) | 201 312.00 | 146 966.00 | | 201 312.00 |
DU Loans and Debts from Credit Institutions (3) | 73 115.00 | 34 860.00 | | 73 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 15 600.00 | | 14 321.00 |
DW Advances and down payments received on current orders | | 415.00 | | |
DX Trade payables and related accounts | 63 602.00 | 42 105.00 | | 63 602.00 |
DY Tax and social security liabilities | 83 580.00 | 71 225.00 | | 83 580.00 |
EC TOTAL (IV) | 234 618.00 | 164 205.00 | | 234 618.00 |
EE Grand total (I to V) | 435 929.00 | 311 170.00 | | 435 929.00 |
EG Accrued income and payables due within one year | 199 322.00 | 154 523.00 | | 199 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 285.00 | | 282.00 |
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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 | 448 618.00 | | 154 979.00 | 448 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | | 26 463.00 | 577 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 463.00 | 572 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 993.00 | | 154 979.00 | 443 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 359 886.00 | 56 565.00 | 26 463.00 | 359 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 886.00 | 56 565.00 | 26 463.00 | 359 886.00 |
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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 | 63 602.00 | 63 602.00 | | 63 602.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8E Income Taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 72 788.00 | 37 493.00 | 35 295.00 | 72 788.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 783.00 | | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 004.00 | 36 650.00 | 4 354.00 | 41 004.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 618.00 | 199 323.00 | 35 295.00 | 234 618.00 |
