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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 | 607 915.00 | 308 466.00 | 299 449.00 | 607 915.00 |
AT Other tangible assets | 648 337.00 | 466 461.00 | 181 877.00 | 648 337.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 256 670.00 | 774 926.00 | 481 743.00 | 1 256 670.00 |
BL Raw materials, supplies | 180 063.00 | | 180 063.00 | 180 063.00 |
BX Customers and related accounts | 538 849.00 | 31 356.00 | 507 493.00 | 538 849.00 |
BZ Other receivables | 280 911.00 | | 280 911.00 | 280 911.00 |
CD Marketable securities | 306 698.00 | | 306 698.00 | 306 698.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 335 957.00 | 31 356.00 | 1 304 601.00 | 1 335 957.00 |
CO Grand total (0 to V) | 2 592 627.00 | 806 283.00 | 1 786 344.00 | 2 592 627.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | 508 922.00 | 417 276.00 | | 508 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | 91 645.00 | | -11 096.00 |
DJ Investment subsidies | 19 917.00 | 23 417.00 | | 19 917.00 |
DL TOTAL (I) | 526 543.00 | 541 139.00 | | 526 543.00 |
DU Loans and Debts from Credit Institutions (3) | 712 301.00 | 757 770.00 | | 712 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 5 472.00 | | 6 269.00 |
DX Trade payables and related accounts | 243 495.00 | 492 779.00 | | 243 495.00 |
DY Tax and social security liabilities | 162 737.00 | 182 283.00 | | 162 737.00 |
EB Prepaid income (2) | 135 000.00 | 50 000.00 | | 135 000.00 |
EC TOTAL (IV) | 1 259 801.00 | 1 488 303.00 | | 1 259 801.00 |
EE Grand total (I to V) | 1 786 344.00 | 2 029 442.00 | | 1 786 344.00 |
EG Accrued income and payables due within one year | 653 628.00 | 1 488 303.00 | | 653 628.00 |
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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 | 1 367 252.00 | | 15 564.00 | 1 367 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 126 147.00 | 1 256 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 147.00 | 1 256 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 834.00 | | 15 564.00 | 1 366 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 832 400.00 | 68 673.00 | 126 147.00 | 832 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 400.00 | 68 673.00 | 126 147.00 | 832 400.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 243 495.00 | 243 495.00 | | 243 495.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 70 723.00 | 70 723.00 | | 70 723.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 501 221.00 | 501 221.00 | | 501 221.00 |
VA Doubtful or disputed receivables | 37 627.00 | 37 627.00 | | 37 627.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 259 094.00 | 259 094.00 | | 259 094.00 |
VH Loans with a maturity of more than one year at origin | 712 301.00 | 106 127.00 | 606 173.00 | 712 301.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VK Loans repaid during the year | 45 600.00 | | | 45 600.00 |
VM Income taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 980.00 | 822 980.00 | | 822 980.00 |
VW VAT | 88 124.00 | 88 124.00 | | 88 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 801.00 | 653 628.00 | 606 173.00 | 1 259 801.00 |
