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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 | 2 231 268.00 | 1 470 594.00 | 760 674.00 | 2 231 268.00 |
AT Other tangible assets | 528 393.00 | 215 017.00 | 313 376.00 | 528 393.00 |
BJ TOTAL (I) | 2 759 661.00 | 1 685 611.00 | 1 074 049.00 | 2 759 661.00 |
BT Goods | 94 463.00 | | 94 463.00 | 94 463.00 |
BX Customers and related accounts | 106 953.00 | | 106 953.00 | 106 953.00 |
BZ Other receivables | 11 593.00 | | 11 593.00 | 11 593.00 |
CF Cash and cash equivalents | 145 896.00 | | 145 896.00 | 145 896.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 359 990.00 | | 359 990.00 | 359 990.00 |
CO Grand total (0 to V) | 3 119 651.00 | 1 685 611.00 | 1 434 039.00 | 3 119 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 118 642.00 | 154 014.00 | | 118 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 525.00 | -35 372.00 | | 225 525.00 |
DL TOTAL (I) | 352 560.00 | 127 035.00 | | 352 560.00 |
DQ Provisions for Expenses | 18 584.00 | 13 580.00 | | 18 584.00 |
DR TOTAL (IV) | 18 584.00 | 13 580.00 | | 18 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 11 074.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 640.00 | 200 000.00 | | 202 640.00 |
DX Trade payables and related accounts | 83 606.00 | 909 866.00 | | 83 606.00 |
DY Tax and social security liabilities | 201 529.00 | 185 185.00 | | 201 529.00 |
EA Other liabilities | 573 520.00 | 24 320.00 | | 573 520.00 |
EC TOTAL (IV) | 1 062 896.00 | 1 330 446.00 | | 1 062 896.00 |
EE Grand total (I to V) | 1 434 039.00 | 1 471 061.00 | | 1 434 039.00 |
EI Including equity loans | 202 640.00 | | | 202 640.00 |
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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 | 1 489 414.00 | 229 787.00 | 33 589.00 | 1 489 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 414.00 | 229 787.00 | 33 589.00 | 1 489 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 580.00 | 5 004.00 | | 13 580.00 |
7C Grand total | 13 580.00 | 5 004.00 | | 13 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 640.00 | 202 640.00 | | 202 640.00 |
8B Suppliers and Related Accounts | 83 606.00 | 83 606.00 | | 83 606.00 |
8D Social Security and Other Social Organizations | 201 529.00 | 201 529.00 | | 201 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 520.00 | 573 520.00 | | 573 520.00 |
UY Staff and related accounts | 106 953.00 | 106 953.00 | | 106 953.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 632.00 | 119 632.00 | | 119 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 896.00 | 1 062 896.00 | | 1 062 896.00 |
