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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 1 408 618.00 | 1 293 557.00 | 115 061.00 | 1 408 618.00 |
AT Other tangible assets | 66 086.00 | 62 636.00 | 3 450.00 | 66 086.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 479 352.00 | 1 357 069.00 | 122 283.00 | 1 479 352.00 |
BL Raw materials, supplies | 3 345.00 | | 3 345.00 | 3 345.00 |
BT Goods | 15 827.00 | | 15 827.00 | 15 827.00 |
BX Customers and related accounts | 67 992.00 | | 67 992.00 | 67 992.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 1 035 800.00 | | 1 035 800.00 | 1 035 800.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 1 135 961.00 | | 1 135 961.00 | 1 135 961.00 |
CO Grand total (0 to V) | 2 615 313.00 | 1 357 069.00 | 1 258 244.00 | 2 615 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 369 123.00 | 295 970.00 | | 369 123.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 868.00 | 113 153.00 | | 195 868.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 751 991.00 | 596 123.00 | | 751 991.00 |
DQ Provisions for Expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 43 600.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 144 213.00 | 97 944.00 | | 144 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 871.00 | 42 863.00 | | 53 871.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 123 184.00 | 123 781.00 | | 123 184.00 |
DY Tax and social security liabilities | 134 664.00 | 75 339.00 | | 134 664.00 |
DZ Fixed asset liabilities and related accounts | | 108 776.00 | | |
EA Other liabilities | 6 721.00 | 5 347.00 | | 6 721.00 |
EC TOTAL (IV) | 462 652.00 | 454 050.00 | | 462 652.00 |
EE Grand total (I to V) | 1 258 244.00 | 1 093 773.00 | | 1 258 244.00 |
EG Accrued income and payables due within one year | 390 425.00 | 405 337.00 | | 390 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 422 855.00 | | 76 496.00 | 1 422 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 479 352.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 474 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 214.00 | | 76 490.00 | 1 418 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 6.00 | 3 766.00 |
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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 | 1 259 723.00 | 117 346.00 | 20 000.00 | 1 259 723.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 847.00 | 117 346.00 | 20 000.00 | 1 258 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 600.00 | | | 43 600.00 |
7C Grand total | 43 600.00 | | | 43 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 184.00 | 123 184.00 | | 123 184.00 |
8C Staff and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
8D Social Security and Other Social Organizations | 53 132.00 | 53 132.00 | | 53 132.00 |
8E Income Taxes | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 67 992.00 | 67 992.00 | | 67 992.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VH Loans with a maturity of more than one year at origin | 144 213.00 | 71 985.00 | 72 228.00 | 144 213.00 |
VI Group and Associates | 53 871.00 | 53 871.00 | | 53 871.00 |
VJ Loans taken out during the year | 130 790.00 | | | 130 790.00 |
VK Loans repaid during the year | 84 521.00 | | | 84 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 189.00 | 80 989.00 | 3 200.00 | 84 189.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 652.00 | 390 425.00 | 72 228.00 | 462 652.00 |
