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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 | 407 186.00 | 208 097.00 | 199 089.00 | 407 186.00 |
AT Other tangible assets | 646 006.00 | 340 561.00 | 305 445.00 | 646 006.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 774.00 | | 774.00 | 774.00 |
BD Other fixed assets | 133 766.00 | | 133 766.00 | 133 766.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 1 199 766.00 | 548 658.00 | 651 108.00 | 1 199 766.00 |
BT Goods | 210 649.00 | | 210 649.00 | 210 649.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 166 250.00 | | 166 250.00 | 166 250.00 |
CF Cash and cash equivalents | 250 075.00 | | 250 075.00 | 250 075.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 646 512.00 | | 646 512.00 | 646 512.00 |
CO Grand total (0 to V) | 1 846 278.00 | 548 658.00 | 1 297 620.00 | 1 846 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 843.00 | | | 16 843.00 |
DG Other reserves | 306 330.00 | 358 959.00 | | 306 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 748.00 | 84 214.00 | | 68 748.00 |
DL TOTAL (I) | 435 922.00 | 487 174.00 | | 435 922.00 |
DU Loans and Debts from Credit Institutions (3) | 220 781.00 | 38 616.00 | | 220 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 188 973.00 | 202 824.00 | | 188 973.00 |
DY Tax and social security liabilities | 105 616.00 | 83 802.00 | | 105 616.00 |
DZ Fixed asset liabilities and related accounts | 345 922.00 | | | 345 922.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 861 698.00 | 325 243.00 | | 861 698.00 |
EE Grand total (I to V) | 1 297 620.00 | 812 416.00 | | 1 297 620.00 |
EG Accrued income and payables due within one year | 689 758.00 | 286 627.00 | | 689 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 166.00 | | | 13 166.00 |
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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 | 875 345.00 | | 417 477.00 | 875 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 800.00 | |
I4 DECREASES Grand Total | | 93 056.00 | 1 199 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 056.00 | 1 053 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 625.00 | | 416 398.00 | 730 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 720.00 | | 1 080.00 | 144 720.00 |
NC DECREASES Transfers to advances and down payments | 774.00 | | | 774.00 |
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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 | 530 413.00 | 83 756.00 | 65 511.00 | 530 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 413.00 | 83 756.00 | 65 511.00 | 530 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
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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 | 188 973.00 | 188 973.00 | | 188 973.00 |
8C Staff and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8D Social Security and Other Social Organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 922.00 | 345 922.00 | | 345 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 145 800.00 | | 145 800.00 | 145 800.00 |
UX Other trade receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 80 055.00 | 80 055.00 | | 80 055.00 |
VC Group and associates | 10 635.00 | 10 635.00 | | 10 635.00 |
VG Loans with a maturity of up to one year at origin | 13 244.00 | 13 244.00 | | 13 244.00 |
VH Loans with a maturity of more than one year at origin | 207 538.00 | 35 598.00 | 113 938.00 | 207 538.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 078.00 | | | 31 078.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 257.00 | 61 257.00 | | 61 257.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 678.00 | 171 879.00 | 145 800.00 | 317 678.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 698.00 | 689 758.00 | 113 938.00 | 861 698.00 |
