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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 120 751.00 | 79 954.00 | 40 797.00 | 120 751.00 |
AT Other tangible assets | 1 889 302.00 | 1 321 297.00 | 568 006.00 | 1 889 302.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 014 113.00 | 1 402 733.00 | 611 379.00 | 2 014 113.00 |
BL Raw materials, supplies | 17 097.00 | | 17 097.00 | 17 097.00 |
BT Goods | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 269 941.00 | | 269 941.00 | 269 941.00 |
CF Cash and cash equivalents | 330 856.00 | | 330 856.00 | 330 856.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 632 660.00 | | 632 660.00 | 632 660.00 |
CO Grand total (0 to V) | 2 646 773.00 | 1 402 733.00 | 1 244 039.00 | 2 646 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 000.00 | 281 000.00 | | 298 000.00 |
DH Retained earnings | 16 259.00 | 15 428.00 | | 16 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 627.00 | 407 831.00 | | 564 627.00 |
DL TOTAL (I) | 887 271.00 | 712 644.00 | | 887 271.00 |
DU Loans and Debts from Credit Institutions (3) | 31 959.00 | 124 831.00 | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 147.00 | | |
DX Trade payables and related accounts | 185 283.00 | 159 384.00 | | 185 283.00 |
DY Tax and social security liabilities | 137 214.00 | 114 224.00 | | 137 214.00 |
DZ Fixed asset liabilities and related accounts | | 68 062.00 | | |
EA Other liabilities | 2 313.00 | 2 054.00 | | 2 313.00 |
EC TOTAL (IV) | 356 768.00 | 628 702.00 | | 356 768.00 |
EE Grand total (I to V) | 1 244 039.00 | 1 341 346.00 | | 1 244 039.00 |
EG Accrued income and payables due within one year | 356 768.00 | 597 717.00 | | 356 768.00 |
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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 | 2 023 341.00 | | 77 593.00 | 2 023 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 86 821.00 | 2 014 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 821.00 | 2 012 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 782.00 | | 77 593.00 | 2 021 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 234 459.00 | 198 377.00 | 30 103.00 | 1 234 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 976.00 | 198 377.00 | 30 103.00 | 1 232 976.00 |
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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 | 185 283.00 | 185 283.00 | | 185 283.00 |
8C Staff and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
8D Social Security and Other Social Organizations | 67 259.00 | 67 259.00 | | 67 259.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VC Group and associates | 200 603.00 | 200 603.00 | | 200 603.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 30 991.00 | 30 991.00 | | 30 991.00 |
VK Loans repaid during the year | 92 739.00 | | | 92 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 674.00 | 52 674.00 | | 52 674.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 020.00 | 277 943.00 | 76.00 | 278 020.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 768.00 | 356 768.00 | | 356 768.00 |
