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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 | 1 441 750.00 | 1 159 036.00 | 282 714.00 | 1 441 750.00 |
AT Other tangible assets | 1 136.00 | 1 136.00 | | 1 136.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 442 886.00 | 1 160 172.00 | 282 714.00 | 1 442 886.00 |
BL Raw materials, supplies | 50 539.00 | | 50 539.00 | 50 539.00 |
BX Customers and related accounts | 578 574.00 | 5 345.00 | 573 229.00 | 578 574.00 |
BZ Other receivables | 47 657.00 | | 47 657.00 | 47 657.00 |
CF Cash and cash equivalents | 375 702.00 | | 375 702.00 | 375 702.00 |
CJ TOTAL (II) | 1 052 472.00 | 5 345.00 | 1 047 127.00 | 1 052 472.00 |
CO Grand total (0 to V) | 2 495 357.00 | 1 165 517.00 | 1 329 840.00 | 2 495 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 577 775.00 | 518 368.00 | | 577 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 521.00 | 59 407.00 | | 124 521.00 |
DL TOTAL (I) | 746 296.00 | 621 775.00 | | 746 296.00 |
DU Loans and Debts from Credit Institutions (3) | 226 852.00 | 101 499.00 | | 226 852.00 |
DX Trade payables and related accounts | 273 899.00 | 351 321.00 | | 273 899.00 |
DY Tax and social security liabilities | 82 793.00 | 6 380.00 | | 82 793.00 |
EC TOTAL (IV) | 583 544.00 | 459 200.00 | | 583 544.00 |
EE Grand total (I to V) | 1 329 840.00 | 1 080 975.00 | | 1 329 840.00 |
EG Accrued income and payables due within one year | 431 402.00 | 395 544.00 | | 431 402.00 |
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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 | 1 393 334.00 | | 214 195.00 | 1 393 334.00 |
I4 DECREASES Grand Total | | 164 644.00 | 1 442 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 644.00 | 1 442 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 334.00 | | 214 195.00 | 1 393 334.00 |
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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 | 1 099 911.00 | 60 260.00 | | 1 099 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 911.00 | 60 260.00 | | 1 099 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 345.00 | | | 5 345.00 |
7B Total provisions for depreciation | 5 345.00 | | | 5 345.00 |
7C Grand total | 5 345.00 | | | 5 345.00 |
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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 | 273 899.00 | 273 899.00 | | 273 899.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 23 084.00 | 23 084.00 | | 23 084.00 |
UX Other trade receivables | 578 574.00 | 578 574.00 | | 578 574.00 |
VB VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VH Loans with a maturity of more than one year at origin | 226 852.00 | 74 710.00 | 152 143.00 | 226 852.00 |
VJ Loans taken out during the year | 184 456.00 | | | 184 456.00 |
VK Loans repaid during the year | 59 103.00 | | | 59 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 231.00 | 626 231.00 | | 626 231.00 |
VW VAT | 56 925.00 | 56 925.00 | | 56 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 544.00 | 431 402.00 | 152 143.00 | 583 544.00 |
