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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 | 153 125.00 | 135 980.00 | 17 145.00 | 153 125.00 |
AT Other tangible assets | 468 630.00 | 296 113.00 | 172 517.00 | 468 630.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 626 386.00 | 432 093.00 | 194 293.00 | 626 386.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 7 669.00 | 223.00 | 7 446.00 | 7 669.00 |
BZ Other receivables | 17 032.00 | | 17 032.00 | 17 032.00 |
CF Cash and cash equivalents | 193 082.00 | | 193 082.00 | 193 082.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 234 947.00 | 223.00 | 234 724.00 | 234 947.00 |
CO Grand total (0 to V) | 861 333.00 | 432 317.00 | 429 017.00 | 861 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 162 156.00 | 116 573.00 | | 162 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 252.00 | 75 583.00 | | 78 252.00 |
DJ Investment subsidies | | 576.00 | | |
DL TOTAL (I) | 248 988.00 | 201 312.00 | | 248 988.00 |
DU Loans and Debts from Credit Institutions (3) | 35 715.00 | 73 115.00 | | 35 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435.00 | 14 321.00 | | 11 435.00 |
DX Trade payables and related accounts | 57 751.00 | 63 602.00 | | 57 751.00 |
DY Tax and social security liabilities | 75 127.00 | 83 580.00 | | 75 127.00 |
EC TOTAL (IV) | 180 029.00 | 234 618.00 | | 180 029.00 |
EE Grand total (I to V) | 429 017.00 | 435 929.00 | | 429 017.00 |
EG Accrued income and payables due within one year | 172 922.00 | 199 322.00 | | 172 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 282.00 | | 399.00 |
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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 | 577 137.00 | | 72 959.00 | 577 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 626 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 621 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 509.00 | | 72 955.00 | 572 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | 3.00 | 4 628.00 |
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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 | 389 988.00 | 60 865.00 | 18 760.00 | 389 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 988.00 | 60 865.00 | 18 760.00 | 389 988.00 |
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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 | 57 751.00 | 57 751.00 | | 57 751.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 33 786.00 | 33 786.00 | | 33 786.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 35 295.00 | 28 188.00 | 7 107.00 | 35 295.00 |
VI Group and Associates | 11 435.00 | 11 435.00 | | 11 435.00 |
VK Loans repaid during the year | 37 516.00 | | | 37 516.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 591.00 | 29 237.00 | 4 354.00 | 33 591.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 029.00 | 172 922.00 | 7 107.00 | 180 029.00 |
