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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 079.00 | 76 208.00 | 67 872.00 | 144 079.00 |
AR Technical installations, industrial equipment and tools | 128 048.00 | 109 185.00 | 18 863.00 | 128 048.00 |
AT Other tangible assets | 59 789.00 | 47 450.00 | 12 339.00 | 59 789.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 338 422.00 | 232 842.00 | 105 579.00 | 338 422.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 363.00 | | 20 363.00 | 20 363.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 410 529.00 | | 410 529.00 | 410 529.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 445 184.00 | | 445 184.00 | 445 184.00 |
CO Grand total (0 to V) | 783 606.00 | 232 842.00 | 550 763.00 | 783 606.00 |
CP Shares due in less than one year | 5 471.00 | | | 5 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 15 245.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 232 636.00 | 787 543.00 | | 232 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 936.00 | 197 175.00 | | 145 936.00 |
DJ Investment subsidies | 2 217.00 | 3 137.00 | | 2 217.00 |
DL TOTAL (I) | 389 936.00 | 1 004 625.00 | | 389 936.00 |
DP Provisions for Risks | | 350.00 | | |
DR TOTAL (IV) | | 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 335.00 | 500.00 | | 80 335.00 |
DX Trade payables and related accounts | 10 914.00 | 29 446.00 | | 10 914.00 |
DY Tax and social security liabilities | 69 551.00 | 83 166.00 | | 69 551.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 160 827.00 | 113 119.00 | | 160 827.00 |
EE Grand total (I to V) | 550 763.00 | 1 118 094.00 | | 550 763.00 |
EG Accrued income and payables due within one year | 160 827.00 | 112 619.00 | | 160 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 334 976.00 | | 763 151.00 | 334 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 705.00 | 6 505.00 | |
I4 DECREASES Grand Total | | 759 705.00 | 338 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 483.00 | | 3 434.00 | 328 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | 759 717.00 | 6 493.00 |
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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 | 207 680.00 | 25 163.00 | | 207 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 680.00 | 25 163.00 | | 207 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UJ - Exceptional | | | 350.00 | |
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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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8C Staff and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
8E Income Taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 20 363.00 | 20 363.00 | | 20 363.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 80 335.00 | 80 335.00 | | 80 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VW VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 827.00 | 160 827.00 | | 160 827.00 |
