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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 814.00 | 6 661.00 | 153.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 317 685.00 | 236 477.00 | 81 208.00 | 317 685.00 |
AT Other tangible assets | 1 591 857.00 | 1 433 538.00 | 158 320.00 | 1 591 857.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 923 088.00 | 1 676 676.00 | 246 412.00 | 1 923 088.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 217 933.00 | | 217 933.00 | 217 933.00 |
CF Cash and cash equivalents | 360 505.00 | | 360 505.00 | 360 505.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 601 360.00 | | 601 360.00 | 601 360.00 |
CO Grand total (0 to V) | 2 524 447.00 | 1 676 676.00 | 847 772.00 | 2 524 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 104 403.00 | 202 093.00 | | 104 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 794.00 | 52 310.00 | | 337 794.00 |
DJ Investment subsidies | 1 538.00 | 2 094.00 | | 1 538.00 |
DL TOTAL (I) | 452 572.00 | 265 334.00 | | 452 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 540.00 | 110 912.00 | | 50 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 6 405.00 | | 10 584.00 |
DX Trade payables and related accounts | 110 259.00 | 116 592.00 | | 110 259.00 |
DY Tax and social security liabilities | 221 952.00 | 124 302.00 | | 221 952.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 1 504.00 | 4 702.00 | | 1 504.00 |
EC TOTAL (IV) | 395 200.00 | 363 273.00 | | 395 200.00 |
EE Grand total (I to V) | 847 772.00 | 628 607.00 | | 847 772.00 |
EI Including equity loans | 10 584.00 | | | 10 584.00 |
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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 | 1 924 340.00 | | 7 654.00 | 1 924 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 1 917 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | 1 910 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | 160.00 | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 671.00 | | 7 494.00 | 1 917 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 589 466.00 | 102 116.00 | 14 906.00 | 1 589 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 7.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 812.00 | 102 109.00 | 14 906.00 | 1 582 812.00 |
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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 | 110 259.00 | 110 259.00 | | 110 259.00 |
8C Staff and Related Accounts | 88 151.00 | 88 151.00 | | 88 151.00 |
8D Social Security and Other Social Organizations | 46 377.00 | 46 377.00 | | 46 377.00 |
8E Income Taxes | 74 762.00 | 74 762.00 | | 74 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VC Group and associates | 200 072.00 | 200 072.00 | | 200 072.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 50 522.00 | 50 522.00 | | 50 522.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VK Loans repaid during the year | 60 349.00 | | | 60 349.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 371.00 | 229 371.00 | | 229 371.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 200.00 | 395 200.00 | | 395 200.00 |
