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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 1 159 163.00 | 742 218.00 | 416 945.00 | 1 159 163.00 |
AT Other tangible assets | 616 720.00 | 237 617.00 | 379 103.00 | 616 720.00 |
BB Receivables related to investments | 29 750.00 | | 29 750.00 | 29 750.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 1 839 243.00 | 979 835.00 | 859 409.00 | 1 839 243.00 |
BL Raw materials, supplies | 61 282.00 | | 61 282.00 | 61 282.00 |
BX Customers and related accounts | 186 642.00 | 2 390.00 | 184 252.00 | 186 642.00 |
BZ Other receivables | 95 735.00 | | 95 735.00 | 95 735.00 |
CF Cash and cash equivalents | 814 452.00 | | 814 452.00 | 814 452.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 1 180 339.00 | 2 390.00 | 1 177 949.00 | 1 180 339.00 |
CO Grand total (0 to V) | 3 019 582.00 | 982 225.00 | 2 037 357.00 | 3 019 582.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 769 447.00 | 733 218.00 | | 769 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 543.00 | 171 229.00 | | 92 543.00 |
DL TOTAL (I) | 1 035 240.00 | 1 077 697.00 | | 1 035 240.00 |
DU Loans and Debts from Credit Institutions (3) | 380 854.00 | 231 365.00 | | 380 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 820.00 | 105 878.00 | | 158 820.00 |
DX Trade payables and related accounts | 239 597.00 | 264 667.00 | | 239 597.00 |
DY Tax and social security liabilities | 222 115.00 | 242 314.00 | | 222 115.00 |
EA Other liabilities | 730.00 | 750.00 | | 730.00 |
EC TOTAL (IV) | 1 002 117.00 | 844 973.00 | | 1 002 117.00 |
EE Grand total (I to V) | 2 037 357.00 | 1 922 671.00 | | 2 037 357.00 |
EG Accrued income and payables due within one year | 745 160.00 | 709 295.00 | | 745 160.00 |
EI Including equity loans | 158 820.00 | | | 158 820.00 |
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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 | 1 605 481.00 | | 400 001.00 | 1 605 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 944.00 | 45 861.00 | |
I4 DECREASES Grand Total | | 166 238.00 | 1 839 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 295.00 | 1 793 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 876.00 | | 399 802.00 | 1 542 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 605.00 | | 199.00 | 62 605.00 |
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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 | 774 712.00 | 319 893.00 | 114 770.00 | 774 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 712.00 | 319 893.00 | 114 770.00 | 774 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | 2 390.00 | 3 530.00 | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | 2 390.00 | 3 530.00 | 3 530.00 |
7C Grand total | 3 530.00 | 2 390.00 | 3 530.00 | 3 530.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
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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 | 239 597.00 | 239 597.00 | | 239 597.00 |
8C Staff and Related Accounts | 48 518.00 | 48 518.00 | | 48 518.00 |
8D Social Security and Other Social Organizations | 106 183.00 | 106 183.00 | | 106 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UL Receivables related to investments | 29 750.00 | | 29 750.00 | 29 750.00 |
UT Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
UX Other trade receivables | 186 642.00 | 186 642.00 | | 186 642.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VH Loans with a maturity of more than one year at origin | 380 854.00 | 123 897.00 | 255 004.00 | 380 854.00 |
VI Group and Associates | 158 820.00 | 158 820.00 | | 158 820.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 115 510.00 | | | 115 510.00 |
VM Income taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
VS Prepaid expenses | 22 228.00 | 22 228.00 | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 138.00 | 304 605.00 | 44 533.00 | 349 138.00 |
VW VAT | 63 912.00 | 63 912.00 | | 63 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 117.00 | 745 160.00 | 255 004.00 | 1 002 117.00 |
