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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 | 132 047.00 | 102 198.00 | 29 849.00 | 132 047.00 |
AT Other tangible assets | 360 828.00 | 195 022.00 | 165 806.00 | 360 828.00 |
BH Other financial assets | 18 502.00 | | 18 502.00 | 18 502.00 |
BJ TOTAL (I) | 511 377.00 | 297 220.00 | 214 157.00 | 511 377.00 |
BL Raw materials, supplies | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 247 367.00 | | 247 367.00 | 247 367.00 |
CJ TOTAL (II) | 304 719.00 | | 304 719.00 | 304 719.00 |
CO Grand total (0 to V) | 816 096.00 | 297 220.00 | 518 876.00 | 816 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 348.00 | 119 626.00 | | 44 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 039.00 | -75 278.00 | | 150 039.00 |
DL TOTAL (I) | 203 186.00 | 53 148.00 | | 203 186.00 |
DU Loans and Debts from Credit Institutions (3) | 179 371.00 | 248 776.00 | | 179 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 22 353.00 | | 2 353.00 |
DX Trade payables and related accounts | 55 807.00 | 66 645.00 | | 55 807.00 |
DY Tax and social security liabilities | 78 159.00 | 76 998.00 | | 78 159.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 315 690.00 | 424 771.00 | | 315 690.00 |
EE Grand total (I to V) | 518 876.00 | 477 919.00 | | 518 876.00 |
EG Accrued income and payables due within one year | 67 827.00 | 230 975.00 | | 67 827.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | 502 089.00 | | 9 288.00 | 502 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 502.00 | |
I4 DECREASES Grand Total | | | 511 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 040.00 | | 8 835.00 | 484 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | 453.00 | 18 049.00 |
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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 | 231 508.00 | 65 712.00 | 297 220.00 | 231 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 508.00 | 65 712.00 | 297 220.00 | 231 508.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8B Suppliers and Related Accounts | 55 807.00 | 55 807.00 | | 55 807.00 |
8D Social Security and Other Social Organizations | 78 159.00 | 78 159.00 | | 78 159.00 |
UT Other financial assets | 18 502.00 | | 18 502.00 | 18 502.00 |
VH Loans with a maturity of more than one year at origin | 179 371.00 | 111 544.00 | 67 827.00 | 179 371.00 |
VK Loans repaid during the year | 69 405.00 | | | 69 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 233.00 | 27 731.00 | 18 502.00 | 46 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 690.00 | 247 863.00 | 67 827.00 | 315 690.00 |
