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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 | 356 426.00 | 233 517.00 | 122 909.00 | 356 426.00 |
AT Other tangible assets | 220 624.00 | 114 181.00 | 106 443.00 | 220 624.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 494.00 | | 20 494.00 | 20 494.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 601 893.00 | 347 698.00 | 254 195.00 | 601 893.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 209 631.00 | | 209 631.00 | 209 631.00 |
CH Prepaid expenses | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 261 868.00 | | 261 868.00 | 261 868.00 |
CO Grand total (0 to V) | 863 761.00 | 347 698.00 | 516 063.00 | 863 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 625.00 | 81 039.00 | | 111 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 791.00 | 31 786.00 | | 76 791.00 |
DL TOTAL (I) | 196 416.00 | 120 825.00 | | 196 416.00 |
DU Loans and Debts from Credit Institutions (3) | 188 041.00 | 201 778.00 | | 188 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 12 057.00 | | 5 704.00 |
DX Trade payables and related accounts | 48 312.00 | 24 624.00 | | 48 312.00 |
DY Tax and social security liabilities | 77 006.00 | 59 196.00 | | 77 006.00 |
DZ Fixed asset liabilities and related accounts | | 56 368.00 | | |
EA Other liabilities | 584.00 | 686.00 | | 584.00 |
EC TOTAL (IV) | 319 647.00 | 354 709.00 | | 319 647.00 |
EE Grand total (I to V) | 516 063.00 | 475 534.00 | | 516 063.00 |
EG Accrued income and payables due within one year | 195 861.00 | 171 745.00 | | 195 861.00 |
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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 | 573 663.00 | | 50 564.00 | 573 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 843.00 | |
I4 DECREASES Grand Total | 20 800.00 | 1 534.00 | 601 893.00 | 20 800.00 |
IY DECREASES Total Tangible Fixed Assets | 20 800.00 | 1 534.00 | 577 050.00 | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 106.00 | | 50 278.00 | 549 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 557.00 | | 286.00 | 24 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 800.00 | | | 20 800.00 |
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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 | 285 425.00 | 63 807.00 | 1 534.00 | 285 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 425.00 | 63 807.00 | 1 534.00 | 285 425.00 |
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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 | 48 312.00 | 48 312.00 | | 48 312.00 |
8C Staff and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
UX Other trade receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 188 041.00 | 64 255.00 | 98 656.00 | 188 041.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 52 889.00 | | | 52 889.00 |
VP Miscellaneous | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 27 545.00 | 27 545.00 | | 27 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 162.00 | 41 813.00 | 4 349.00 | 46 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 647.00 | 195 861.00 | 98 656.00 | 319 647.00 |
