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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 | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 476 145.00 | 260 247.00 | 215 898.00 | 476 145.00 |
AR Technical installations, industrial equipment and tools | 489 528.00 | 327 770.00 | 161 758.00 | 489 528.00 |
AT Other tangible assets | 289 937.00 | 209 562.00 | 80 375.00 | 289 937.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 697 870.00 | 797 579.00 | 900 290.00 | 1 697 870.00 |
BL Raw materials, supplies | 26 154.00 | | 26 154.00 | 26 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 963.00 | | 93 963.00 | 93 963.00 |
CF Cash and cash equivalents | 115 597.00 | | 115 597.00 | 115 597.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 242 442.00 | | 242 442.00 | 242 442.00 |
CO Grand total (0 to V) | 1 940 311.00 | 797 579.00 | 1 142 732.00 | 1 940 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 234 396.00 | 273 563.00 | | 234 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 929.00 | 140 833.00 | | 107 929.00 |
DJ Investment subsidies | 14 707.00 | | | 14 707.00 |
DL TOTAL (I) | 544 033.00 | 601 396.00 | | 544 033.00 |
DU Loans and Debts from Credit Institutions (3) | 319 136.00 | 113 277.00 | | 319 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 575.00 | | |
DX Trade payables and related accounts | 99 363.00 | 71 648.00 | | 99 363.00 |
DY Tax and social security liabilities | 172 423.00 | 210 643.00 | | 172 423.00 |
EA Other liabilities | 7 778.00 | 7 778.00 | | 7 778.00 |
EC TOTAL (IV) | 598 699.00 | 577 922.00 | | 598 699.00 |
EE Grand total (I to V) | 1 142 732.00 | 1 179 318.00 | | 1 142 732.00 |
EG Accrued income and payables due within one year | 252 704.00 | 577 922.00 | | 252 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 698 857.00 | | 90 541.00 | 1 698 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 91 528.00 | 1 697 870.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 528.00 | 1 255 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 599.00 | | 90 539.00 | 1 256 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 773 824.00 | 115 283.00 | 91 528.00 | 773 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 824.00 | 115 283.00 | 91 528.00 | 773 824.00 |
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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 | 99 363.00 | 99 363.00 | | 99 363.00 |
8D Social Security and Other Social Organizations | 172 423.00 | 172 423.00 | | 172 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 319 136.00 | 66 432.00 | 168 750.00 | 319 136.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 137.00 | | | 44 137.00 |
VP Miscellaneous | 93 963.00 | 93 963.00 | | 93 963.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 691.00 | 100 691.00 | | 100 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 699.00 | 345 995.00 | 168 750.00 | 598 699.00 |
