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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 | 173 404.00 | 122 949.00 | 50 454.00 | 173 404.00 |
AT Other tangible assets | 335 785.00 | 136 432.00 | 199 352.00 | 335 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 514 150.00 | 259 382.00 | 254 767.00 | 514 150.00 |
BT Goods | 23 661.00 | | 23 661.00 | 23 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 79 035.00 | | 79 035.00 | 79 035.00 |
CO Grand total (0 to V) | 593 186.00 | 259 382.00 | 333 803.00 | 593 186.00 |
CS Evaluated investments - equity method | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 062.00 | 82 062.00 | | 82 062.00 |
DH Retained earnings | -99 693.00 | | | -99 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 375.00 | -99 693.00 | | -114 375.00 |
DJ Investment subsidies | 9 507.00 | 11 074.00 | | 9 507.00 |
DL TOTAL (I) | -40 000.00 | 75 942.00 | | -40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 405.00 | 177 239.00 | | 196 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 965.00 | 6 161.00 | | 34 965.00 |
DW Advances and down payments received on current orders | -1 065.00 | | | -1 065.00 |
DX Trade payables and related accounts | 69 892.00 | 89 489.00 | | 69 892.00 |
DY Tax and social security liabilities | 73 605.00 | 76 751.00 | | 73 605.00 |
EC TOTAL (IV) | 373 803.00 | 349 642.00 | | 373 803.00 |
EE Grand total (I to V) | 333 803.00 | 425 584.00 | | 333 803.00 |
EG Accrued income and payables due within one year | 216 472.00 | 268 478.00 | | 216 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 282.00 | 19 000.00 | | 20 282.00 |
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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 | 483 135.00 | | 51 616.00 | 483 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 925.00 | 4 960.00 | |
I4 DECREASES Grand Total | 2 050.00 | 18 552.00 | 514 150.00 | 2 050.00 |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | 3 627.00 | 509 190.00 | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 250.00 | | 51 616.00 | 463 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 885.00 | | | 19 885.00 |
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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 | 212 528.00 | 50 482.00 | 3 627.00 | 212 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 528.00 | 50 482.00 | 3 627.00 | 212 528.00 |
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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 | 3 439.00 | 1 965.00 | 1 474.00 | 3 439.00 |
8B Suppliers and Related Accounts | 69 892.00 | 69 892.00 | | 69 892.00 |
8C Staff and Related Accounts | 36 893.00 | 36 893.00 | | 36 893.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
UX Other trade receivables | 9 645.00 | 9 645.00 | | 9 645.00 |
UY Staff and related accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 196 405.00 | 39 483.00 | 133 340.00 | 196 405.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 38 753.00 | | | 38 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 010.00 | 31 125.00 | 3 885.00 | 35 010.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 868.00 | 216 472.00 | 134 814.00 | 374 868.00 |
