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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 | 262 838.00 | 79 130.00 | 183 708.00 | 262 838.00 |
AT Other tangible assets | 432 864.00 | 106 760.00 | 326 104.00 | 432 864.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 702 902.00 | 185 890.00 | 517 012.00 | 702 902.00 |
BL Raw materials, supplies | 11 547.00 | | 11 547.00 | 11 547.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 181 394.00 | | 181 394.00 | 181 394.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 204 035.00 | | 204 035.00 | 204 035.00 |
CO Grand total (0 to V) | 906 937.00 | 185 890.00 | 721 047.00 | 906 937.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 183.00 | | | 19 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 19 683.00 | | 26 588.00 |
DL TOTAL (I) | 51 271.00 | 24 683.00 | | 51 271.00 |
DU Loans and Debts from Credit Institutions (3) | 345 677.00 | 384 862.00 | | 345 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 583.00 | 243 400.00 | | 244 583.00 |
DX Trade payables and related accounts | 24 324.00 | 26 037.00 | | 24 324.00 |
DY Tax and social security liabilities | 55 192.00 | 44 637.00 | | 55 192.00 |
DZ Fixed asset liabilities and related accounts | | 5 600.00 | | |
EC TOTAL (IV) | 669 776.00 | 704 535.00 | | 669 776.00 |
EE Grand total (I to V) | 721 047.00 | 729 218.00 | | 721 047.00 |
EG Accrued income and payables due within one year | 395 535.00 | 383 362.00 | | 395 535.00 |
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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 | 665 659.00 | | 58 290.00 | 665 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 702 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 047.00 | 695 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 459.00 | | 58 290.00 | 658 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 108 224.00 | 82 867.00 | 5 201.00 | 108 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 224.00 | 82 867.00 | 5 201.00 | 108 224.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 344 943.00 | 70 701.00 | 268 903.00 | 344 943.00 |
VI Group and Associates | 244 583.00 | 244 583.00 | | 244 583.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 66 613.00 | | | 66 613.00 |
VM Income taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 093.00 | 18 093.00 | | 18 093.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 776.00 | 395 535.00 | 268 903.00 | 669 776.00 |
