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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 202 635.00 | 2 174 414.00 | 1 028 222.00 | 3 202 635.00 |
AT Other tangible assets | 53 730.00 | 51 497.00 | 2 233.00 | 53 730.00 |
BJ TOTAL (I) | 3 258 366.00 | 2 225 911.00 | 1 032 455.00 | 3 258 366.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 313 432.00 | 47 559.00 | 265 873.00 | 313 432.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 186 784.00 | | 186 784.00 | 186 784.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 968 552.00 | 47 559.00 | 920 993.00 | 968 552.00 |
CO Grand total (0 to V) | 4 226 917.00 | 2 273 469.00 | 1 953 448.00 | 4 226 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DH Retained earnings | -79 041.00 | -120 847.00 | | -79 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 878.00 | 41 806.00 | | 97 878.00 |
DK Regulated provisions | 10 387.00 | 19 464.00 | | 10 387.00 |
DL TOTAL (I) | 430 984.00 | 342 183.00 | | 430 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 641.00 | 1 140 458.00 | | 1 356 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063.00 | 2 967.00 | | 17 063.00 |
DX Trade payables and related accounts | 44 411.00 | 52 310.00 | | 44 411.00 |
DY Tax and social security liabilities | 103 493.00 | 82 333.00 | | 103 493.00 |
EA Other liabilities | 855.00 | -600.00 | | 855.00 |
EC TOTAL (IV) | 1 522 463.00 | 1 277 468.00 | | 1 522 463.00 |
EE Grand total (I to V) | 1 953 448.00 | 1 619 651.00 | | 1 953 448.00 |
EG Accrued income and payables due within one year | 506 983.00 | 430 663.00 | | 506 983.00 |
EI Including equity loans | 17 063.00 | | | 17 063.00 |
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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 | 3 207 191.00 | | 221 000.00 | 3 207 191.00 |
I4 DECREASES Grand Total | | 169 825.00 | 3 258 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 825.00 | 3 256 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 191.00 | | 221 000.00 | 3 205 191.00 |
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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 | 2 085 826.00 | 309 910.00 | 169 825.00 | 2 085 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 826.00 | 309 910.00 | 169 825.00 | 2 085 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 464.00 | | 9 077.00 | 19 464.00 |
6T Receivables | | 47 559.00 | | |
7B Total provisions for depreciation | | 47 559.00 | | |
7C Grand total | 19 464.00 | 47 559.00 | 9 077.00 | 19 464.00 |
UE of which provisions and reversals: - Operating | | 47 559.00 | | |
UJ - Exceptional | | | 9 077.00 | |
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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 | 44 411.00 | 44 411.00 | | 44 411.00 |
8C Staff and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 260 601.00 | 260 601.00 | | 260 601.00 |
VA Doubtful or disputed receivables | 52 831.00 | 52 831.00 | | 52 831.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 1 356 641.00 | 341 160.00 | 891 434.00 | 1 356 641.00 |
VI Group and Associates | 17 063.00 | 17 063.00 | | 17 063.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 304 775.00 | | | 304 775.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 767.00 | 356 767.00 | | 356 767.00 |
VW VAT | 55 940.00 | 55 940.00 | | 55 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 463.00 | 506 983.00 | 891 434.00 | 1 522 463.00 |
