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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 | 187 349.00 | 185 925.00 | 1 425.00 | 187 349.00 |
AT Other tangible assets | 345 700.00 | 279 842.00 | 65 858.00 | 345 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 539 021.00 | 465 767.00 | 73 254.00 | 539 021.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 138 792.00 | | 138 792.00 | 138 792.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 175 503.00 | | 175 503.00 | 175 503.00 |
CO Grand total (0 to V) | 714 524.00 | 465 767.00 | 248 757.00 | 714 524.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DB Share, merger, contribution premiums, etc. | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 716.00 | 53 716.00 | | 53 716.00 |
DH Retained earnings | -69 228.00 | -110 482.00 | | -69 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | 41 255.00 | | 56 889.00 |
DL TOTAL (I) | 77 877.00 | 20 989.00 | | 77 877.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 68 967.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 673.00 | 40 277.00 | | 18 673.00 |
DX Trade payables and related accounts | 46 398.00 | 85 725.00 | | 46 398.00 |
DY Tax and social security liabilities | 36 755.00 | 40 317.00 | | 36 755.00 |
EA Other liabilities | 9 053.00 | 6 570.00 | | 9 053.00 |
EC TOTAL (IV) | 170 880.00 | 241 856.00 | | 170 880.00 |
EE Grand total (I to V) | 248 757.00 | 262 844.00 | | 248 757.00 |
EI Including equity loans | 18 673.00 | | | 18 673.00 |
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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 | 555 454.00 | | 4 777.00 | 555 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | 21 209.00 | 539 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 209.00 | 533 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 139.00 | | 4 120.00 | 550 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 657.00 | 5 315.00 |
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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 | 466 617.00 | 20 359.00 | 21 209.00 | 466 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 617.00 | 20 359.00 | 21 209.00 | 466 617.00 |
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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 | 46 398.00 | 46 398.00 | | 46 398.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 675.00 | 51 325.00 | 60 000.00 |
VI Group and Associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | 25 242.00 | | 25 242.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 880.00 | 119 555.00 | 51 325.00 | 170 880.00 |
