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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 | 152 990.00 | 13 528.00 | 139 462.00 | 152 990.00 |
AT Other tangible assets | 1 765 681.00 | 182 502.00 | 1 583 179.00 | 1 765 681.00 |
AX Advances and down payments | 7 033.00 | | 7 033.00 | 7 033.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 925 854.00 | 196 030.00 | 1 729 824.00 | 1 925 854.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 73 252.00 | | 73 252.00 | 73 252.00 |
CH Prepaid expenses | 54 925.00 | | 54 925.00 | 54 925.00 |
CJ TOTAL (II) | 200 643.00 | | 200 643.00 | 200 643.00 |
CO Grand total (0 to V) | 2 126 496.00 | 196 030.00 | 1 930 466.00 | 2 126 496.00 |
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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 | 202 239.00 | 90 703.00 | | 202 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 111 536.00 | | 29 803.00 |
DJ Investment subsidies | 26 857.00 | 28 813.00 | | 26 857.00 |
DL TOTAL (I) | 267 699.00 | 239 852.00 | | 267 699.00 |
DQ Provisions for Expenses | 7 714.00 | | | 7 714.00 |
DR TOTAL (IV) | 7 714.00 | | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 663.00 | 1 665 931.00 | | 1 562 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 1 935.00 | | 11 649.00 |
DX Trade payables and related accounts | 8 528.00 | 21 199.00 | | 8 528.00 |
DY Tax and social security liabilities | 69 852.00 | 57 325.00 | | 69 852.00 |
EA Other liabilities | 2 361.00 | 2 361.00 | | 2 361.00 |
EC TOTAL (IV) | 1 655 053.00 | 1 748 751.00 | | 1 655 053.00 |
EE Grand total (I to V) | 1 930 466.00 | 1 988 603.00 | | 1 930 466.00 |
EG Accrued income and payables due within one year | 198 565.00 | 187 475.00 | | 198 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 1 889 058.00 | | 36 794.00 | 1 889 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 925 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 908.00 | | 36 794.00 | 1 888 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 67 040.00 | 128 989.00 | | 67 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 040.00 | 128 989.00 | | 67 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 714.00 | | |
7C Grand total | | 7 714.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 714.00 | | |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8E Income Taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 562 642.00 | 106 154.00 | 435 769.00 | 1 562 642.00 |
VI Group and Associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VK Loans repaid during the year | 103 177.00 | | | 103 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 54 925.00 | 54 925.00 | | 54 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 305.00 | 121 155.00 | 150.00 | 121 305.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 053.00 | 198 565.00 | 435 769.00 | 1 655 053.00 |
