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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 | 599 686.00 | 443 059.00 | 156 628.00 | 599 686.00 |
AT Other tangible assets | 224 949.00 | 191 184.00 | 33 765.00 | 224 949.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 830 198.00 | 634 243.00 | 195 955.00 | 830 198.00 |
BL Raw materials, supplies | 6 903.00 | | 6 903.00 | 6 903.00 |
BP Services in progress | 26 944.00 | | 26 944.00 | 26 944.00 |
BX Customers and related accounts | 243 237.00 | | 243 237.00 | 243 237.00 |
BZ Other receivables | 52 464.00 | | 52 464.00 | 52 464.00 |
CF Cash and cash equivalents | 580 690.00 | | 580 690.00 | 580 690.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 916 770.00 | | 916 770.00 | 916 770.00 |
CO Grand total (0 to V) | 1 746 968.00 | 634 243.00 | 1 112 725.00 | 1 746 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 300.00 | 275 919.00 | | 351 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 132 756.00 | | 32 518.00 |
DL TOTAL (I) | 493 818.00 | 518 675.00 | | 493 818.00 |
DU Loans and Debts from Credit Institutions (3) | 126 571.00 | 66 880.00 | | 126 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 766.00 | 208 010.00 | | 267 766.00 |
DX Trade payables and related accounts | 162 895.00 | 244 542.00 | | 162 895.00 |
DY Tax and social security liabilities | 59 716.00 | 60 441.00 | | 59 716.00 |
EA Other liabilities | 1 960.00 | 1 960.00 | | 1 960.00 |
EC TOTAL (IV) | 618 908.00 | 581 833.00 | | 618 908.00 |
EE Grand total (I to V) | 1 112 725.00 | 1 100 508.00 | | 1 112 725.00 |
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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 | 711 871.00 | | 168 027.00 | 711 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 49 700.00 | 830 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 700.00 | 824 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 314.00 | | 168 022.00 | 706 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | 5.00 | 5 557.00 |
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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 | 644 899.00 | 39 043.00 | 49 700.00 | 644 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 899.00 | 39 043.00 | 49 700.00 | 644 899.00 |
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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 | 162 895.00 | 162 895.00 | | 162 895.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 960.00 | | 1 965.00 |
UT Other financial assets | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 243 237.00 | 243 237.00 | | 243 237.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VH Loans with a maturity of more than one year at origin | 126 571.00 | 47 712.00 | 78 859.00 | 126 571.00 |
VI Group and Associates | 267 766.00 | 267 766.00 | | 267 766.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VM Income taxes | 37 580.00 | 37 580.00 | | 37 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 402.00 | 307 402.00 | | 307 402.00 |
VW VAT | 35 118.00 | 35 118.00 | | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 908.00 | 540 048.00 | 78 859.00 | 618 908.00 |
