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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 | 94 182.00 | 70 176.00 | 24 006.00 | 94 182.00 |
AT Other tangible assets | 520 467.00 | 407 213.00 | 113 254.00 | 520 467.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 624 221.00 | 477 389.00 | 146 832.00 | 624 221.00 |
BL Raw materials, supplies | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 23 998.00 | | 23 998.00 | 23 998.00 |
CF Cash and cash equivalents | 336 946.00 | | 336 946.00 | 336 946.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 386 319.00 | | 386 319.00 | 386 319.00 |
CO Grand total (0 to V) | 1 010 540.00 | 477 389.00 | 533 152.00 | 1 010 540.00 |
CP Shares due in less than one year | 9 572.00 | | | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 304.00 | 24 304.00 | | 24 304.00 |
DH Retained earnings | -61 552.00 | | | -61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 045.00 | -61 552.00 | | 82 045.00 |
DL TOTAL (I) | 55 797.00 | -26 248.00 | | 55 797.00 |
DU Loans and Debts from Credit Institutions (3) | 308 827.00 | 338 465.00 | | 308 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 439.00 | 32 096.00 | | 32 439.00 |
DX Trade payables and related accounts | 48 236.00 | 19 324.00 | | 48 236.00 |
DY Tax and social security liabilities | 87 852.00 | 79 518.00 | | 87 852.00 |
EC TOTAL (IV) | 477 354.00 | 469 403.00 | | 477 354.00 |
EE Grand total (I to V) | 533 152.00 | 443 155.00 | | 533 152.00 |
EG Accrued income and payables due within one year | 240 466.00 | 161 220.00 | | 240 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 427.00 | | 645.00 |
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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 | 607 780.00 | | 16 442.00 | 607 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 624 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 207.00 | | 16 442.00 | 598 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 423 506.00 | 53 883.00 | | 423 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 506.00 | 53 883.00 | | 423 506.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 48 236.00 | 48 236.00 | | 48 236.00 |
8C Staff and Related Accounts | 60 655.00 | 60 655.00 | | 60 655.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 9 572.00 | 9 572.00 | | 9 572.00 |
UX Other trade receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 308 182.00 | 71 294.00 | 236 888.00 | 308 182.00 |
VI Group and Associates | 31 889.00 | 31 889.00 | | 31 889.00 |
VJ Loans taken out during the year | 645.00 | | | 645.00 |
VK Loans repaid during the year | 30 467.00 | | | 30 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 241.00 | 45 241.00 | | 45 241.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 354.00 | 240 466.00 | 236 888.00 | 477 354.00 |
