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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 | 432 851.00 | 303 195.00 | 129 656.00 | 432 851.00 |
AT Other tangible assets | 557 082.00 | 426 342.00 | 130 741.00 | 557 082.00 |
AV Fixed assets in progress | 39 480.00 | | 39 480.00 | 39 480.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 029 830.00 | 729 536.00 | 300 294.00 | 1 029 830.00 |
BL Raw materials, supplies | 144 655.00 | | 144 655.00 | 144 655.00 |
BX Customers and related accounts | 466 882.00 | | 466 882.00 | 466 882.00 |
BZ Other receivables | 48 217.00 | | 48 217.00 | 48 217.00 |
CD Marketable securities | 131 569.00 | | 131 569.00 | 131 569.00 |
CF Cash and cash equivalents | 56 007.00 | | 56 007.00 | 56 007.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 871 212.00 | | 871 212.00 | 871 212.00 |
CO Grand total (0 to V) | 1 901 042.00 | 729 536.00 | 1 171 506.00 | 1 901 042.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 390.00 | 368 729.00 | | 449 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 114.00 | 80 662.00 | | -32 114.00 |
DJ Investment subsidies | 8 750.00 | 13 750.00 | | 8 750.00 |
DL TOTAL (I) | 434 826.00 | 471 940.00 | | 434 826.00 |
DU Loans and Debts from Credit Institutions (3) | 194 137.00 | 110 050.00 | | 194 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 5 905.00 | | 1 587.00 |
DX Trade payables and related accounts | 368 401.00 | 217 025.00 | | 368 401.00 |
DY Tax and social security liabilities | 171 862.00 | 173 267.00 | | 171 862.00 |
EA Other liabilities | 693.00 | 34 073.00 | | 693.00 |
EC TOTAL (IV) | 736 680.00 | 540 320.00 | | 736 680.00 |
EE Grand total (I to V) | 1 171 506.00 | 1 012 260.00 | | 1 171 506.00 |
EG Accrued income and payables due within one year | 627 121.00 | 485 043.00 | | 627 121.00 |
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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 | 871 657.00 | | 176 784.00 | 871 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 18 611.00 | 1 029 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 611.00 | 1 029 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 241.00 | | 176 783.00 | 871 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 597 856.00 | 139 989.00 | 8 309.00 | 597 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 856.00 | 139 989.00 | 8 309.00 | 597 856.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 368 401.00 | 368 401.00 | | 368 401.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 89 279.00 | 89 279.00 | | 89 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 466 882.00 | 466 882.00 | | 466 882.00 |
VB VAT | 36 683.00 | 36 683.00 | | 36 683.00 |
VC Group and associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VH Loans with a maturity of more than one year at origin | 194 137.00 | 84 578.00 | 103 113.00 | 194 137.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 139 917.00 | | | 139 917.00 |
VK Loans repaid during the year | 52 027.00 | | | 52 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 23 882.00 | 23 882.00 | | 23 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 981.00 | 538 981.00 | | 538 981.00 |
VW VAT | 44 786.00 | 44 786.00 | | 44 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 680.00 | 627 121.00 | 103 113.00 | 736 680.00 |
