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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 | 534 611.00 | 487 796.00 | 46 815.00 | 534 611.00 |
AT Other tangible assets | 385 226.00 | 344 439.00 | 40 787.00 | 385 226.00 |
BH Other financial assets | 22 414.00 | | 22 414.00 | 22 414.00 |
BJ TOTAL (I) | 942 573.00 | 832 535.00 | 110 038.00 | 942 573.00 |
BL Raw materials, supplies | 17 835.00 | | 17 835.00 | 17 835.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 11 063.00 | 9 250.00 | 1 813.00 | 11 063.00 |
BZ Other receivables | 457 110.00 | 311 765.00 | 145 345.00 | 457 110.00 |
CF Cash and cash equivalents | 22 051.00 | | 22 051.00 | 22 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 480.00 | 321 015.00 | 188 465.00 | 509 480.00 |
CO Grand total (0 to V) | 1 452 052.00 | 1 153 550.00 | 298 503.00 | 1 452 052.00 |
CP Shares due in less than one year | 22 414.00 | | | 22 414.00 |
CU Other investments | 322.00 | 300.00 | 22.00 | 322.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 274 555.00 | | 274 555.00 |
DH Retained earnings | -1 144 666.00 | -1 235 439.00 | | -1 144 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 724.00 | 90 773.00 | | 108 724.00 |
DL TOTAL (I) | -651 387.00 | -760 111.00 | | -651 387.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 408.00 | 23 408.00 | | 27 408.00 |
DX Trade payables and related accounts | 46 004.00 | 61 043.00 | | 46 004.00 |
DY Tax and social security liabilities | 104 738.00 | 110 364.00 | | 104 738.00 |
EA Other liabilities | 771 680.00 | 872 907.00 | | 771 680.00 |
EC TOTAL (IV) | 949 890.00 | 1 067 782.00 | | 949 890.00 |
EE Grand total (I to V) | 298 503.00 | 307 671.00 | | 298 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
EI Including equity loans | 27 408.00 | | | 27 408.00 |
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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 | 894 558.00 | | 74 375.00 | 894 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 736.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 942 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 360.00 | 919 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 022.00 | | 74 175.00 | 872 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 536.00 | | 200.00 | 22 536.00 |
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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 | 811 647.00 | 22 308.00 | 7 373.00 | 811 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 647.00 | 22 308.00 | 7 373.00 | 811 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 266.00 | | 2 614.00 | 8 266.00 |
6T Receivables | 9 250.00 | | | 9 250.00 |
6X Other provisions for depreciation | 311 765.00 | | | 311 765.00 |
7B Total provisions for depreciation | 329 581.00 | | 2 614.00 | 329 581.00 |
7C Grand total | 329 581.00 | | 2 614.00 | 329 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 614.00 | |
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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
8C Staff and Related Accounts | 52 111.00 | 52 111.00 | | 52 111.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 680.00 | 94 498.00 | 377 992.00 | 771 680.00 |
UT Other financial assets | 22 414.00 | 22 414.00 | | 22 414.00 |
UY Staff and related accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
VA Doubtful or disputed receivables | 11 063.00 | 11 063.00 | | 11 063.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 321 129.00 | 321 129.00 | | 321 129.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 27 408.00 | 27 408.00 | | 27 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 704.00 | 119 704.00 | | 119 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 586.00 | 490 586.00 | | 490 586.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 890.00 | 272 708.00 | 377 992.00 | 949 890.00 |
