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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 | 359 828.00 | 167 514.00 | 192 314.00 | 359 828.00 |
AT Other tangible assets | 326 578.00 | 185 261.00 | 141 317.00 | 326 578.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 703 358.00 | 352 775.00 | 350 582.00 | 703 358.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 71 430.00 | | 71 430.00 | 71 430.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 242 974.00 | | 242 974.00 | 242 974.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 330 843.00 | | 330 843.00 | 330 843.00 |
CO Grand total (0 to V) | 1 034 201.00 | 352 775.00 | 681 426.00 | 1 034 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 390.00 | 202 390.00 | | 202 390.00 |
DD Legal reserve (1) | 20 239.00 | 13 589.00 | | 20 239.00 |
DH Retained earnings | 56 484.00 | 20 830.00 | | 56 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | 62 542.00 | | 2 025.00 |
DL TOTAL (I) | 281 138.00 | 299 352.00 | | 281 138.00 |
DU Loans and Debts from Credit Institutions (3) | 270 127.00 | 186 143.00 | | 270 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 092.00 | | |
DX Trade payables and related accounts | 53 314.00 | 161 766.00 | | 53 314.00 |
DY Tax and social security liabilities | 76 613.00 | 99 487.00 | | 76 613.00 |
EA Other liabilities | 232.00 | 50.00 | | 232.00 |
EC TOTAL (IV) | 400 287.00 | 451 539.00 | | 400 287.00 |
EE Grand total (I to V) | 681 426.00 | 750 891.00 | | 681 426.00 |
EG Accrued income and payables due within one year | 166 869.00 | 353 197.00 | | 166 869.00 |
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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 | 700 506.00 | | 2 852.00 | 700 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 951.00 | |
I4 DECREASES Grand Total | | | 703 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 555.00 | | 2 852.00 | 683 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | | 16 951.00 |
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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 | 286 669.00 | 66 107.00 | | 286 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 669.00 | 66 107.00 | | 286 669.00 |
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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 | 53 315.00 | 53 315.00 | | 53 315.00 |
8C Staff and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 120 127.00 | 36 709.00 | 83 418.00 | 120 127.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 095.00 | | | 25 095.00 |
VM Income taxes | 21 274.00 | 21 274.00 | | 21 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 533.00 | 47 533.00 | | 47 533.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 732.00 | 72 781.00 | 16 951.00 | 89 732.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 288.00 | 166 870.00 | 233 418.00 | 400 288.00 |
