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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 | 2 040.00 | 2 024.00 | 16.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 1 850 400.00 | 503 154.00 | 1 347 246.00 | 1 850 400.00 |
AT Other tangible assets | 128 715.00 | 54 189.00 | 74 526.00 | 128 715.00 |
AV Fixed assets in progress | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 1 986 206.00 | 559 367.00 | 1 426 839.00 | 1 986 206.00 |
BV Advances and down payments on orders | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 386 101.00 | 26 810.00 | 359 291.00 | 386 101.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 29 326.00 | | 29 326.00 | 29 326.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 442 551.00 | 26 810.00 | 415 741.00 | 442 551.00 |
CO Grand total (0 to V) | 2 428 757.00 | 586 177.00 | 1 842 580.00 | 2 428 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 410 000.00 | | 520 000.00 |
DD Legal reserve (1) | 4 350.00 | 2 651.00 | | 4 350.00 |
DG Other reserves | 68 239.00 | 65 952.00 | | 68 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 33 987.00 | | 13 538.00 |
DJ Investment subsidies | 23 542.00 | | | 23 542.00 |
DL TOTAL (I) | 629 670.00 | 512 590.00 | | 629 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 352.00 | 937 767.00 | | 1 073 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 752.00 | 16 616.00 | | 23 752.00 |
DX Trade payables and related accounts | 6 550.00 | 52 966.00 | | 6 550.00 |
DY Tax and social security liabilities | 103 772.00 | 89 796.00 | | 103 772.00 |
EA Other liabilities | 5 483.00 | 533.00 | | 5 483.00 |
EC TOTAL (IV) | 1 212 909.00 | 1 097 678.00 | | 1 212 909.00 |
EE Grand total (I to V) | 1 842 580.00 | 1 610 268.00 | | 1 842 580.00 |
EG Accrued income and payables due within one year | 429 758.00 | 358 780.00 | | 429 758.00 |
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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 | 1 702 420.00 | | 346 067.00 | 1 702 420.00 |
I4 DECREASES Grand Total | | 62 282.00 | 1 986 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 282.00 | 1 984 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 380.00 | | 346 067.00 | 1 700 380.00 |
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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 | 434 652.00 | 186 084.00 | 61 368.00 | 434 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 510.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 138.00 | 185 574.00 | 61 368.00 | 433 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 796.00 | 12 089.00 | 35 075.00 | 49 796.00 |
7B Total provisions for depreciation | 49 796.00 | 12 089.00 | 35 075.00 | 49 796.00 |
7C Grand total | 49 796.00 | 12 089.00 | 35 075.00 | 49 796.00 |
UE of which provisions and reversals: - Operating | | 12 089.00 | 35 074.00 | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 276 652.00 | 276 652.00 | | 276 652.00 |
VA Doubtful or disputed receivables | 109 449.00 | 109 449.00 | | 109 449.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 1 072 942.00 | 289 791.00 | 686 722.00 | 1 072 942.00 |
VI Group and Associates | 23 752.00 | 23 752.00 | | 23 752.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 194 469.00 | | | 194 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 520.00 | 391 520.00 | | 391 520.00 |
VW VAT | 65 662.00 | 65 662.00 | | 65 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 909.00 | 429 758.00 | 686 722.00 | 1 212 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
