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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 385 016.00 | 317 327.00 | 67 689.00 | 385 016.00 |
AT Other tangible assets | 723 083.00 | 449 757.00 | 273 325.00 | 723 083.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 74 992.00 | 10 647.00 | 64 344.00 | 74 992.00 |
BJ TOTAL (I) | 1 185 852.00 | 780 492.00 | 405 359.00 | 1 185 852.00 |
BL Raw materials, supplies | 15 284.00 | | 15 284.00 | 15 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 195.00 | | 77 195.00 | 77 195.00 |
CF Cash and cash equivalents | 274 440.00 | | 274 440.00 | 274 440.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 384 090.00 | | 384 091.00 | 384 090.00 |
CO Grand total (0 to V) | 1 569 943.00 | 780 492.00 | 789 450.00 | 1 569 943.00 |
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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 | 91 200.00 | | | 91 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 408.00 | 169 074.00 | | 70 408.00 |
DL TOTAL (I) | 170 408.00 | 177 874.00 | | 170 408.00 |
DP Provisions for Risks | 2 247.00 | 1 745.00 | | 2 247.00 |
DR TOTAL (IV) | 2 247.00 | 1 745.00 | | 2 247.00 |
DU Loans and Debts from Credit Institutions (3) | 313 573.00 | 375 099.00 | | 313 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 333.00 | | 8 174.00 |
DX Trade payables and related accounts | 136 668.00 | 100 697.00 | | 136 668.00 |
DY Tax and social security liabilities | 102 407.00 | 117 179.00 | | 102 407.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 34.00 | 27.00 | | 34.00 |
EB Prepaid income (2) | 53 441.00 | 89 964.00 | | 53 441.00 |
EC TOTAL (IV) | 616 795.00 | 683 302.00 | | 616 795.00 |
EE Grand total (I to V) | 789 450.00 | 862 921.00 | | 789 450.00 |
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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 | 1 158 576.00 | | 133 757.00 | 1 158 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 74 993.00 | |
I4 DECREASES Grand Total | | 106 480.00 | 1 185 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 723.00 | 1 108 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 066.00 | | 133 757.00 | 1 080 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | | 75 750.00 |
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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 | 781 986.00 | 69 128.00 | 81 269.00 | 781 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 226.00 | 69 128.00 | 81 269.00 | 779 226.00 |
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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 | 136 669.00 | 136 669.00 | | 136 669.00 |
8C Staff and Related Accounts | 58 117.00 | 58 117.00 | | 58 117.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 53 442.00 | 53 442.00 | | 53 442.00 |
UX Other trade receivables | 20 845.00 | 20 845.00 | | 20 845.00 |
VB VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VH Loans with a maturity of more than one year at origin | 313 573.00 | 65 940.00 | 228 217.00 | 313 573.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 967.00 | | | 160 967.00 |
VN Other taxes, similar payments | 17 333.00 | 17 333.00 | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 366.00 | 94 366.00 | | 94 366.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 796.00 | 369 163.00 | 228 217.00 | 616 796.00 |
