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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 | 2 278 775.00 | 1 449 584.00 | 829 191.00 | 2 278 775.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 2 297 541.00 | 1 449 584.00 | 847 957.00 | 2 297 541.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 53 733.00 | | 53 733.00 | 53 733.00 |
CD Marketable securities | 256 067.00 | | 256 067.00 | 256 067.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 338 119.00 | | 338 119.00 | 338 119.00 |
CO Grand total (0 to V) | 2 635 660.00 | 1 449 584.00 | 1 186 076.00 | 2 635 660.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 818 368.00 | 688 917.00 | | 818 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 740.00 | 129 452.00 | | -38 740.00 |
DL TOTAL (I) | 820 328.00 | 859 068.00 | | 820 328.00 |
DU Loans and Debts from Credit Institutions (3) | 302 551.00 | 592 544.00 | | 302 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 624.00 | | 447.00 |
DX Trade payables and related accounts | 41 377.00 | 33 569.00 | | 41 377.00 |
DY Tax and social security liabilities | 21 314.00 | 36 724.00 | | 21 314.00 |
EA Other liabilities | 59.00 | 10 604.00 | | 59.00 |
EC TOTAL (IV) | 365 748.00 | 674 065.00 | | 365 748.00 |
EE Grand total (I to V) | 1 186 076.00 | 1 533 133.00 | | 1 186 076.00 |
EG Accrued income and payables due within one year | 267 716.00 | 409 633.00 | | 267 716.00 |
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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 | 2 297 494.00 | | 47.00 | 2 297 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 766.00 | |
I4 DECREASES Grand Total | | | 2 297 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 775.00 | | | 2 278 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 719.00 | | 47.00 | 18 719.00 |
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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 | 1 261 914.00 | 187 670.00 | | 1 261 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 914.00 | 187 670.00 | | 1 261 914.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 41 377.00 | 41 377.00 | | 41 377.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 38 119.00 | 38 119.00 | | 38 119.00 |
VH Loans with a maturity of more than one year at origin | 264 432.00 | 166 400.00 | 98 032.00 | 264 432.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 41 644.00 | 41 644.00 | | 41 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
VS Prepaid expenses | 25 934.00 | 25 934.00 | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 708.00 | 89 708.00 | | 89 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 748.00 | 267 716.00 | 98 032.00 | 365 748.00 |
