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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 320 287.00 | 200 545.00 | 119 743.00 | 320 287.00 |
AT Other tangible assets | 1 596 667.00 | 1 382 267.00 | 214 400.00 | 1 596 667.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 924 340.00 | 1 589 466.00 | 334 874.00 | 1 924 340.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BZ Other receivables | 101 975.00 | | 101 975.00 | 101 975.00 |
CF Cash and cash equivalents | 170 891.00 | | 170 891.00 | 170 891.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 293 733.00 | | 293 733.00 | 293 733.00 |
CO Grand total (0 to V) | 2 218 073.00 | 1 589 466.00 | 628 607.00 | 2 218 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 202 093.00 | 260 084.00 | | 202 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 310.00 | 62 009.00 | | 52 310.00 |
DJ Investment subsidies | 2 094.00 | 19 722.00 | | 2 094.00 |
DL TOTAL (I) | 265 334.00 | 350 652.00 | | 265 334.00 |
DU Loans and Debts from Credit Institutions (3) | 110 912.00 | 170 982.00 | | 110 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 1 120.00 | | 6 405.00 |
DX Trade payables and related accounts | 116 592.00 | 132 411.00 | | 116 592.00 |
DY Tax and social security liabilities | 124 302.00 | 145 353.00 | | 124 302.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 4 702.00 | 51.00 | | 4 702.00 |
EC TOTAL (IV) | 363 273.00 | 450 276.00 | | 363 273.00 |
EE Grand total (I to V) | 628 607.00 | 800 928.00 | | 628 607.00 |
EG Accrued income and payables due within one year | 312 750.00 | 339 405.00 | | 312 750.00 |
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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 | 1 904 549.00 | | 31 070.00 | 1 904 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 279.00 | 1 924 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 1 917 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 880.00 | | 31 070.00 | 1 897 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 372 931.00 | 227 814.00 | 11 279.00 | 1 372 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 277.00 | 227 814.00 | 11 279.00 | 1 366 277.00 |
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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 | 116 592.00 | 116 592.00 | | 116 592.00 |
8C Staff and Related Accounts | 83 929.00 | 83 929.00 | | 83 929.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 110 872.00 | 60 349.00 | 50 522.00 | 110 872.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VK Loans repaid during the year | 60 048.00 | | | 60 048.00 |
VM Income taxes | 13 112.00 | 13 112.00 | | 13 112.00 |
VP Miscellaneous | 44 091.00 | 44 091.00 | | 44 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 451.00 | 40 451.00 | | 40 451.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 440.00 | 110 440.00 | | 110 440.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 273.00 | 312 750.00 | 50 522.00 | 363 273.00 |
