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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 | 910 785.00 | 673 116.00 | 237 669.00 | 910 785.00 |
AT Other tangible assets | 358 801.00 | 307 658.00 | 51 142.00 | 358 801.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 270 090.00 | 980 774.00 | 289 317.00 | 1 270 090.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 16 569.00 | | 16 569.00 | 16 569.00 |
BX Customers and related accounts | 33 870.00 | | 33 870.00 | 33 870.00 |
BZ Other receivables | 118 400.00 | | 118 400.00 | 118 400.00 |
CF Cash and cash equivalents | 102 960.00 | | 102 960.00 | 102 960.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 366 344.00 | | 366 344.00 | 366 344.00 |
CO Grand total (0 to V) | 1 636 434.00 | 980 774.00 | 655 661.00 | 1 636 434.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 303 320.00 | 230 849.00 | | 303 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | 72 471.00 | | -7 179.00 |
DL TOTAL (I) | 348 941.00 | 356 120.00 | | 348 941.00 |
DU Loans and Debts from Credit Institutions (3) | 210 077.00 | 197 706.00 | | 210 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 2 029.00 | | 3 026.00 |
DX Trade payables and related accounts | 57 323.00 | 22 817.00 | | 57 323.00 |
DY Tax and social security liabilities | 36 127.00 | 67 344.00 | | 36 127.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 306 719.00 | 290 062.00 | | 306 719.00 |
EE Grand total (I to V) | 655 661.00 | 646 182.00 | | 655 661.00 |
EG Accrued income and payables due within one year | 256 636.00 | 193 269.00 | | 256 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 9 755.00 | | 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 | 1 273 662.00 | | 1 258.00 | 1 273 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 1 270 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 1 269 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 157.00 | | 1 258.00 | 1 273 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 923 978.00 | 61 626.00 | 4 830.00 | 923 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 978.00 | 61 626.00 | 4 830.00 | 923 978.00 |
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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 | 57 323.00 | 57 323.00 | | 57 323.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 33 870.00 | 33 870.00 | | 33 870.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 100 213.00 | 100 213.00 | | 100 213.00 |
VH Loans with a maturity of more than one year at origin | 109 865.00 | 59 782.00 | 50 083.00 | 109 865.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VK Loans repaid during the year | 77 656.00 | | | 77 656.00 |
VM Income taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 941.00 | 81 941.00 | | 81 941.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 664.00 | 159 664.00 | | 159 664.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 719.00 | 256 636.00 | 50 083.00 | 306 719.00 |
