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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 | 670 774.00 | 344 787.00 | 325 986.00 | 670 774.00 |
AT Other tangible assets | 696 060.00 | 487 613.00 | 208 447.00 | 696 060.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 367 252.00 | 832 400.00 | 534 852.00 | 1 367 252.00 |
BL Raw materials, supplies | 146 657.00 | | 146 657.00 | 146 657.00 |
BX Customers and related accounts | 368 638.00 | 31 356.00 | 337 282.00 | 368 638.00 |
BZ Other receivables | 305 515.00 | | 305 515.00 | 305 515.00 |
CD Marketable securities | 611 664.00 | | 611 664.00 | 611 664.00 |
CF Cash and cash equivalents | 64 825.00 | | 64 825.00 | 64 825.00 |
CH Prepaid expenses | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 1 525 946.00 | 31 356.00 | 1 494 590.00 | 1 525 946.00 |
CO Grand total (0 to V) | 2 893 198.00 | 863 756.00 | 2 029 442.00 | 2 893 198.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 276.00 | 449 390.00 | | 417 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 645.00 | -32 114.00 | | 91 645.00 |
DJ Investment subsidies | 23 417.00 | 8 750.00 | | 23 417.00 |
DL TOTAL (I) | 541 139.00 | 434 826.00 | | 541 139.00 |
DU Loans and Debts from Credit Institutions (3) | 757 770.00 | 194 137.00 | | 757 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 1 587.00 | | 5 472.00 |
DX Trade payables and related accounts | 492 779.00 | 368 401.00 | | 492 779.00 |
DY Tax and social security liabilities | 182 283.00 | 171 862.00 | | 182 283.00 |
EA Other liabilities | | 693.00 | | |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 488 303.00 | 736 680.00 | | 1 488 303.00 |
EE Grand total (I to V) | 2 029 442.00 | 1 171 506.00 | | 2 029 442.00 |
EG Accrued income and payables due within one year | 1 488 303.00 | 627 121.00 | | 1 488 303.00 |
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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 | 1 029 830.00 | | 394 945.00 | 1 029 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | 39 480.00 | 18 043.00 | 1 367 252.00 | 39 480.00 |
IY DECREASES Total Tangible Fixed Assets | 39 480.00 | 18 043.00 | 1 366 834.00 | 39 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 413.00 | | 394 944.00 | 1 029 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 1.00 | 417.00 |
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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 | 729 536.00 | 120 907.00 | 18 043.00 | 729 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 536.00 | 120 907.00 | 18 043.00 | 729 536.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 492 779.00 | 492 779.00 | | 492 779.00 |
8C Staff and Related Accounts | 28 219.00 | 28 219.00 | | 28 219.00 |
8D Social Security and Other Social Organizations | 105 565.00 | 105 565.00 | | 105 565.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 331 010.00 | 331 010.00 | | 331 010.00 |
VA Doubtful or disputed receivables | 37 627.00 | 37 627.00 | | 37 627.00 |
VB VAT | 70 167.00 | 70 167.00 | | 70 167.00 |
VC Group and associates | 230 094.00 | 230 094.00 | | 230 094.00 |
VH Loans with a maturity of more than one year at origin | 757 770.00 | 757 770.00 | | 757 770.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VJ Loans taken out during the year | 630 520.00 | | | 630 520.00 |
VK Loans repaid during the year | 66 962.00 | | | 66 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 28 647.00 | 28 647.00 | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 800.00 | 702 800.00 | | 702 800.00 |
VW VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 303.00 | 1 488 303.00 | | 1 488 303.00 |
