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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 | 154 338.00 | 134 799.00 | 19 539.00 | 154 338.00 |
AT Other tangible assets | 191 495.00 | 122 968.00 | 68 528.00 | 191 495.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 347 184.00 | 257 766.00 | 89 417.00 | 347 184.00 |
BX Customers and related accounts | 69 564.00 | | 69 564.00 | 69 564.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 107 013.00 | | 107 013.00 | 107 013.00 |
CO Grand total (0 to V) | 454 197.00 | 257 766.00 | 196 430.00 | 454 197.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 700.00 | 84 700.00 | | 84 700.00 |
DH Retained earnings | -21 941.00 | -53 849.00 | | -21 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 31 908.00 | | 6 957.00 |
DL TOTAL (I) | 74 116.00 | 67 159.00 | | 74 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 305.00 | 31 946.00 | | 40 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 574.00 | 44 831.00 | | 33 574.00 |
DX Trade payables and related accounts | 23 665.00 | 18 518.00 | | 23 665.00 |
DY Tax and social security liabilities | 24 770.00 | 20 242.00 | | 24 770.00 |
EC TOTAL (IV) | 122 315.00 | 115 537.00 | | 122 315.00 |
EE Grand total (I to V) | 196 430.00 | 182 696.00 | | 196 430.00 |
EG Accrued income and payables due within one year | 97 501.00 | 97 042.00 | | 97 501.00 |
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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 | 304 489.00 | | 50 417.00 | 304 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 7 723.00 | 347 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 723.00 | 345 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 469.00 | | 50 087.00 | 303 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 331.00 | 1 020.00 |
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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 | 238 286.00 | 27 203.00 | 7 723.00 | 238 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 286.00 | 27 203.00 | 7 723.00 | 238 286.00 |
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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 | 23 665.00 | 23 665.00 | | 23 665.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
UL Receivables related to investments | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 69 564.00 | 69 564.00 | | 69 564.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 40 247.00 | 15 434.00 | 24 813.00 | 40 247.00 |
VI Group and Associates | 33 574.00 | 33 574.00 | | 33 574.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 668.00 | | | 21 668.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 726.00 | 94 726.00 | | 94 726.00 |
VW VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 314.00 | 97 501.00 | 24 813.00 | 122 314.00 |
