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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 | 1 331 735.00 | 1 206 873.00 | 124 862.00 | 1 331 735.00 |
AT Other tangible assets | 114 434.00 | 107 402.00 | 7 032.00 | 114 434.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 1 452 218.00 | 1 314 275.00 | 137 943.00 | 1 452 218.00 |
BL Raw materials, supplies | 27 707.00 | | 27 707.00 | 27 707.00 |
BT Goods | 97 178.00 | | 97 178.00 | 97 178.00 |
BX Customers and related accounts | 37 591.00 | 3 105.00 | 34 487.00 | 37 591.00 |
BZ Other receivables | 135 389.00 | | 135 389.00 | 135 389.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 754.00 | | 51 754.00 | 51 754.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 353 685.00 | 3 105.00 | 350 580.00 | 353 685.00 |
CO Grand total (0 to V) | 1 805 903.00 | 1 317 379.00 | 488 524.00 | 1 805 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 350 219.00 | 350 219.00 | | 350 219.00 |
DH Retained earnings | -215 815.00 | -227 051.00 | | -215 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 641.00 | 11 236.00 | | -65 641.00 |
DL TOTAL (I) | 110 783.00 | 176 425.00 | | 110 783.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 781.00 | 25 281.00 | | 14 781.00 |
DX Trade payables and related accounts | 77 453.00 | 154 441.00 | | 77 453.00 |
DY Tax and social security liabilities | 82 724.00 | 82 098.00 | | 82 724.00 |
DZ Fixed asset liabilities and related accounts | 52 783.00 | 6 354.00 | | 52 783.00 |
EC TOTAL (IV) | 377 740.00 | 268 174.00 | | 377 740.00 |
EE Grand total (I to V) | 488 524.00 | 444 599.00 | | 488 524.00 |
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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 | 1 254 868.00 | 59 407.00 | | 1 254 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 868.00 | 59 407.00 | | 1 254 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | 313.00 | | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | 313.00 | | 2 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
8B Suppliers and Related Accounts | 77 453.00 | 77 453.00 | | 77 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 783.00 | 52 783.00 | | 52 783.00 |
UT Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 723.00 | 82 723.00 | | 82 723.00 |
VS Prepaid expenses | 177 031.00 | 177 031.00 | | 177 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 880.00 | 177 031.00 | 5 849.00 | 182 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 740.00 | 327 740.00 | 50 000.00 | 377 740.00 |
