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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 | 372 462.00 | 196 629.00 | 175 834.00 | 372 462.00 |
AT Other tangible assets | 504 868.00 | 196 339.00 | 308 528.00 | 504 868.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 101.00 | 5 101.00 | 5 000.00 | 10 101.00 |
BJ TOTAL (I) | 887 476.00 | 398 069.00 | 489 407.00 | 887 476.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BT Goods | 1 336.00 | | 1 336.00 | 1 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 155.00 | | 14 155.00 | 14 155.00 |
BZ Other receivables | 47 041.00 | | 47 041.00 | 47 041.00 |
CD Marketable securities | 28 030.00 | 952.00 | 27 078.00 | 28 030.00 |
CF Cash and cash equivalents | 118 597.00 | | 118 597.00 | 118 597.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 224 611.00 | 952.00 | 223 658.00 | 224 611.00 |
CO Grand total (0 to V) | 1 112 087.00 | 399 021.00 | 713 066.00 | 1 112 087.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | 183 282.00 | 213 662.00 | | 183 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 69 620.00 | | 2 344.00 |
DL TOTAL (I) | 196 626.00 | 294 282.00 | | 196 626.00 |
DU Loans and Debts from Credit Institutions (3) | 420 811.00 | 497 747.00 | | 420 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 441.00 | | 207.00 |
DX Trade payables and related accounts | 57 979.00 | 72 491.00 | | 57 979.00 |
DY Tax and social security liabilities | 36 978.00 | 49 073.00 | | 36 978.00 |
EA Other liabilities | 465.00 | 33.00 | | 465.00 |
EC TOTAL (IV) | 516 440.00 | 619 785.00 | | 516 440.00 |
EE Grand total (I to V) | 713 066.00 | 914 066.00 | | 713 066.00 |
EG Accrued income and payables due within one year | 173 127.00 | 199 077.00 | | 173 127.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 809 551.00 | | 171 645.00 | 809 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 10 146.00 | |
I4 DECREASES Grand Total | | 93 720.00 | 887 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 480.00 | 877 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 165.00 | | 171 645.00 | 799 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | | 10 386.00 |
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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 | 297 534.00 | 95 434.00 | | 297 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 534.00 | 95 434.00 | | 297 534.00 |
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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 | 57 979.00 | 57 979.00 | | 57 979.00 |
8C Staff and Related Accounts | 15 802.00 | 15 802.00 | | 15 802.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 10 101.00 | 10 101.00 | | 10 101.00 |
UX Other trade receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VB VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VC Group and associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 420 811.00 | 77 498.00 | 278 638.00 | 420 811.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 76 910.00 | | | 76 910.00 |
VM Income taxes | 19 944.00 | 19 944.00 | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 785.00 | 72 785.00 | | 72 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 440.00 | 173 127.00 | 278 638.00 | 516 440.00 |
