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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 | 118 834.00 | 88 437.00 | 30 397.00 | 118 834.00 |
AT Other tangible assets | 434 514.00 | 271 395.00 | 163 119.00 | 434 514.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 580 240.00 | 359 832.00 | 220 409.00 | 580 240.00 |
BT Goods | 12 259.00 | | 12 259.00 | 12 259.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CF Cash and cash equivalents | 173 883.00 | | 173 883.00 | 173 883.00 |
CH Prepaid expenses | 42 432.00 | | 42 432.00 | 42 432.00 |
CJ TOTAL (II) | 268 740.00 | | 268 740.00 | 268 740.00 |
CO Grand total (0 to V) | 848 981.00 | 359 832.00 | 489 149.00 | 848 981.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 429.00 | 31 429.00 | | 31 429.00 |
DH Retained earnings | 31 778.00 | 32 694.00 | | 31 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 524.00 | 21 084.00 | | 85 524.00 |
DL TOTAL (I) | 159 731.00 | 96 207.00 | | 159 731.00 |
DU Loans and Debts from Credit Institutions (3) | 116 218.00 | 206 256.00 | | 116 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551.00 | | |
DX Trade payables and related accounts | 98 790.00 | 105 595.00 | | 98 790.00 |
DY Tax and social security liabilities | 109 856.00 | 126 935.00 | | 109 856.00 |
EA Other liabilities | 4 553.00 | 6 911.00 | | 4 553.00 |
EC TOTAL (IV) | 329 417.00 | 446 247.00 | | 329 417.00 |
EE Grand total (I to V) | 489 149.00 | 542 454.00 | | 489 149.00 |
EG Accrued income and payables due within one year | 297 019.00 | 338 039.00 | | 297 019.00 |
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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 | 570 199.00 | | 16 027.00 | 570 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 892.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 580 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 986.00 | 553 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 834.00 | | 15 500.00 | 543 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 365.00 | | 527.00 | 26 365.00 |
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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 | 311 761.00 | 54 056.00 | 5 986.00 | 311 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 761.00 | 54 056.00 | 5 986.00 | 311 761.00 |
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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 | 98 790.00 | 98 790.00 | | 98 790.00 |
8C Staff and Related Accounts | 58 540.00 | 58 540.00 | | 58 540.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 116 064.00 | 83 666.00 | 32 398.00 | 116 064.00 |
VJ Loans taken out during the year | 11 759.00 | | | 11 759.00 |
VK Loans repaid during the year | 80 787.00 | | | 80 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
VS Prepaid expenses | 42 432.00 | 42 432.00 | | 42 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 491.00 | 82 599.00 | 26 892.00 | 109 491.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 417.00 | 297 019.00 | 32 398.00 | 329 417.00 |
