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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 106 235.00 | 41 363.00 | 64 872.00 | 106 235.00 |
AT Other tangible assets | 150 632.00 | 51 782.00 | 98 849.00 | 150 632.00 |
BJ TOTAL (I) | 425 866.00 | 93 145.00 | 332 721.00 | 425 866.00 |
BL Raw materials, supplies | 15 377.00 | | 15 377.00 | 15 377.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 168 816.00 | | 168 816.00 | 168 816.00 |
CJ TOTAL (II) | 197 134.00 | | 197 134.00 | 197 134.00 |
CO Grand total (0 to V) | 623 000.00 | 93 145.00 | 529 855.00 | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 381.00 | 56 054.00 | | 133 381.00 |
DH Retained earnings | 58 467.00 | 58 467.00 | | 58 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 161.00 | 77 327.00 | | 66 161.00 |
DJ Investment subsidies | 3 418.00 | | | 3 418.00 |
DL TOTAL (I) | 266 927.00 | 197 348.00 | | 266 927.00 |
DU Loans and Debts from Credit Institutions (3) | 163 217.00 | 200 988.00 | | 163 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 073.00 | 16 812.00 | | 32 073.00 |
DX Trade payables and related accounts | 50 577.00 | 21 416.00 | | 50 577.00 |
DY Tax and social security liabilities | 17 061.00 | 20 676.00 | | 17 061.00 |
EC TOTAL (IV) | 262 928.00 | 259 892.00 | | 262 928.00 |
EE Grand total (I to V) | 529 855.00 | 457 240.00 | | 529 855.00 |
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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 | 377 468.00 | 48 398.00 | | 377 468.00 |
I4 DECREASES Grand Total | 425 866.00 | | | 425 866.00 |
IO DECREASES Total including other intangible assets | 169 000.00 | | | 169 000.00 |
IY DECREASES Total Tangible Fixed Assets | 256 866.00 | | | 256 866.00 |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 468.00 | 48 398.00 | | 208 468.00 |
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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 | 58 060.00 | 35 085.00 | | 58 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 35 085.00 | | 58 060.00 |
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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 | 50 577.00 | 50 577.00 | | 50 577.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VH Loans with a maturity of more than one year at origin | 163 217.00 | 60 281.00 | 102 936.00 | 163 217.00 |
VI Group and Associates | 32 073.00 | 32 073.00 | | 32 073.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 58 321.00 | | | 58 321.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 928.00 | 159 992.00 | 102 936.00 | 262 928.00 |
