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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 | 73 874.00 | 59 761.00 | 14 113.00 | 73 874.00 |
AT Other tangible assets | 533 469.00 | 256 655.00 | 276 814.00 | 533 469.00 |
BH Other financial assets | 35 863.00 | | 35 863.00 | 35 863.00 |
BJ TOTAL (I) | 643 206.00 | 316 416.00 | 326 790.00 | 643 206.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 148.00 | | 145 148.00 | 145 148.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 185 075.00 | | 185 075.00 | 185 075.00 |
CO Grand total (0 to V) | 828 281.00 | 316 416.00 | 511 865.00 | 828 281.00 |
CP Shares due in less than one year | 35 863.00 | | | 35 863.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -139 972.00 | -99 194.00 | | -139 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 985.00 | -40 778.00 | | 115 985.00 |
DL TOTAL (I) | 26 013.00 | -89 972.00 | | 26 013.00 |
DU Loans and Debts from Credit Institutions (3) | 220 849.00 | 298 014.00 | | 220 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 410.00 | 201 970.00 | | 68 410.00 |
DX Trade payables and related accounts | 132 690.00 | 15 338.00 | | 132 690.00 |
DY Tax and social security liabilities | 53 027.00 | 50 053.00 | | 53 027.00 |
EA Other liabilities | 10 876.00 | 7 886.00 | | 10 876.00 |
EC TOTAL (IV) | 485 852.00 | 573 260.00 | | 485 852.00 |
EE Grand total (I to V) | 511 865.00 | 483 289.00 | | 511 865.00 |
EG Accrued income and payables due within one year | 131 392.00 | 221 139.00 | | 131 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 679.00 | 22 711.00 | | 6 679.00 |
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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 | 673 354.00 | | 4 791.00 | 673 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 939.00 | | | 34 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 863.00 | |
I4 DECREASES Grand Total | | 34 939.00 | 643 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 607 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 552.00 | | 4 791.00 | 602 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 863.00 | | | 35 863.00 |
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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 | 284 646.00 | 66 709.00 | 34 939.00 | 284 646.00 |
PE DEPRECIATION Total including other intangible assets | 34 939.00 | | 34 939.00 | 34 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 707.00 | 66 709.00 | | 249 707.00 |
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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 | 132 690.00 | 132 690.00 | | 132 690.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 35 863.00 | 35 863.00 | | 35 863.00 |
VB VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VG Loans with a maturity of up to one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 214 170.00 | 61 121.00 | 153 049.00 | 214 170.00 |
VI Group and Associates | 68 410.00 | -133 000.00 | | 68 410.00 |
VK Loans repaid during the year | 51 766.00 | | | 51 766.00 |
VP Miscellaneous | 34 510.00 | 34 510.00 | | 34 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 605.00 | 85 605.00 | | 85 605.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 045.00 | 182 045.00 | | 182 045.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 852.00 | 131 392.00 | 153 049.00 | 485 852.00 |
