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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 365 938.00 | 764 270.00 | 601 668.00 | 1 365 938.00 |
AT Other tangible assets | 45 022.00 | 26 706.00 | 18 316.00 | 45 022.00 |
BJ TOTAL (I) | 1 414 360.00 | 794 376.00 | 619 984.00 | 1 414 360.00 |
BX Customers and related accounts | 45 223.00 | | 45 223.00 | 45 223.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 60 888.00 | | 60 888.00 | 60 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 951.00 | | 122 951.00 | 122 951.00 |
CO Grand total (0 to V) | 1 537 311.00 | 794 376.00 | 742 935.00 | 1 537 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -225 399.00 | -259 582.00 | | -225 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 614.00 | 34 183.00 | | -84 614.00 |
DJ Investment subsidies | 36 730.00 | 47 480.00 | | 36 730.00 |
DL TOTAL (I) | -173 283.00 | -77 919.00 | | -173 283.00 |
DU Loans and Debts from Credit Institutions (3) | 221 529.00 | 292 851.00 | | 221 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 187.00 | 710 611.00 | | 618 187.00 |
DX Trade payables and related accounts | 14 887.00 | 23 203.00 | | 14 887.00 |
DY Tax and social security liabilities | 61 615.00 | 73 657.00 | | 61 615.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 916 218.00 | 1 100 604.00 | | 916 218.00 |
EE Grand total (I to V) | 742 935.00 | 1 022 685.00 | | 742 935.00 |
EG Accrued income and payables due within one year | 415 726.00 | 445 800.00 | | 415 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 378.00 | | |
EI Including equity loans | 710 611.00 | | | 710 611.00 |
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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 | 1 401 169.00 | | 13 191.00 | 1 401 169.00 |
I4 DECREASES Grand Total | | | 1 414 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 769.00 | | 13 191.00 | 1 397 769.00 |
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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 | 581 111.00 | 213 265.00 | | 581 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 711.00 | 213 265.00 | | 577 711.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8B Suppliers and Related Accounts | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
8D Social Security and Other Social Organizations | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 45 223.00 | 45 223.00 | | 45 223.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VH Loans with a maturity of more than one year at origin | 221 529.00 | 73 638.00 | 147 890.00 | 221 529.00 |
VI Group and Associates | 603 100.00 | 250 499.00 | 215 091.00 | 603 100.00 |
VK Loans repaid during the year | 143 207.00 | | | 143 207.00 |
VM Income taxes | 17 589.00 | 17 589.00 | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 063.00 | 62 063.00 | | 62 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 218.00 | 415 726.00 | 362 982.00 | 916 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
