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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 | 282 244.00 | 36 689.00 | 245 555.00 | 282 244.00 |
AT Other tangible assets | 345 330.00 | 24 431.00 | 320 899.00 | 345 330.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 631 310.00 | 61 120.00 | 570 190.00 | 631 310.00 |
BL Raw materials, supplies | 24 640.00 | | 24 640.00 | 24 640.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 45 072.00 | | 45 072.00 | 45 072.00 |
CF Cash and cash equivalents | 136 078.00 | | 136 078.00 | 136 078.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 228 560.00 | | 228 560.00 | 228 560.00 |
CO Grand total (0 to V) | 859 870.00 | 61 120.00 | 798 750.00 | 859 870.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | | | 46 021.00 |
DJ Investment subsidies | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 67 491.00 | | | 67 491.00 |
DU Loans and Debts from Credit Institutions (3) | 447 477.00 | | | 447 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 070.00 | | | 153 070.00 |
DX Trade payables and related accounts | 50 550.00 | | | 50 550.00 |
DY Tax and social security liabilities | 78 553.00 | | | 78 553.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 731 259.00 | | | 731 259.00 |
EE Grand total (I to V) | 798 750.00 | | | 798 750.00 |
EG Accrued income and payables due within one year | 355 010.00 | | | 355 010.00 |
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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 | | | 631 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 631 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 627 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 736.00 | |
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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 | | 61 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 120.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 50 550.00 | 50 550.00 | | 50 550.00 |
8C Staff and Related Accounts | 44 971.00 | 44 971.00 | | 44 971.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 18 308.00 | 18 308.00 | | 18 308.00 |
VB VAT | 40 340.00 | 40 340.00 | | 40 340.00 |
VG Loans with a maturity of up to one year at origin | 447 477.00 | 71 228.00 | 248 619.00 | 447 477.00 |
VI Group and Associates | 152 955.00 | 152 955.00 | | 152 955.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 523.00 | | | 52 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 425.00 | 71 425.00 | | 71 425.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 259.00 | 355 010.00 | 248 619.00 | 731 259.00 |
