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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 757.00 | 590.00 | 4 167.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 75 086.00 | 52 523.00 | 22 563.00 | 75 086.00 |
AT Other tangible assets | 137 942.00 | 78 179.00 | 59 763.00 | 137 942.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 226 864.00 | 131 293.00 | 95 571.00 | 226 864.00 |
BT Goods | 26 786.00 | | 26 786.00 | 26 786.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 56 830.00 | | 56 830.00 | 56 830.00 |
CF Cash and cash equivalents | 94 272.00 | | 94 272.00 | 94 272.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 203 819.00 | | 203 819.00 | 203 819.00 |
CO Grand total (0 to V) | 430 683.00 | 131 293.00 | 299 391.00 | 430 683.00 |
CP Shares due in less than one year | 9 079.00 | | | 9 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 952.00 | 81 039.00 | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 773.00 | 164 913.00 | | 107 773.00 |
DL TOTAL (I) | 154 824.00 | 247 052.00 | | 154 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 31 430.00 | 32 437.00 | | 31 430.00 |
DY Tax and social security liabilities | 13 067.00 | 14 911.00 | | 13 067.00 |
EA Other liabilities | 70.00 | 27.00 | | 70.00 |
EC TOTAL (IV) | 144 566.00 | 78 164.00 | | 144 566.00 |
EE Grand total (I to V) | 299 391.00 | 325 216.00 | | 299 391.00 |
EG Accrued income and payables due within one year | 144 566.00 | 78 164.00 | | 144 566.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 227 315.00 | | 1 048.00 | 227 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 079.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 226 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 980.00 | | 1 048.00 | 211 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | | 10 579.00 |
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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 | 99 469.00 | 31 823.00 | | 99 469.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 879.00 | 31 823.00 | | 98 879.00 |
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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 | 31 430.00 | 31 430.00 | | 31 430.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 30 711.00 | | | 30 711.00 |
VM Income taxes | 10 626.00 | 10 626.00 | | 10 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 381.00 | 26 381.00 | | 26 381.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 67 761.00 | 9 079.00 | 76 840.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 566.00 | 144 566.00 | | 144 566.00 |
