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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 | 910 785.00 | 723 692.00 | 187 093.00 | 910 785.00 |
AT Other tangible assets | 310 401.00 | 269 661.00 | 40 739.00 | 310 401.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 221 690.00 | 993 353.00 | 228 338.00 | 1 221 690.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BT Goods | 52 500.00 | | 52 500.00 | 52 500.00 |
BV Advances and down payments on orders | 32 033.00 | | 32 033.00 | 32 033.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | 175 288.00 | | 175 288.00 | 175 288.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 320 007.00 | | 320 007.00 | 320 007.00 |
CO Grand total (0 to V) | 1 541 698.00 | 993 353.00 | 548 345.00 | 1 541 698.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 296 141.00 | 303 320.00 | | 296 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 544.00 | -7 179.00 | | 70 544.00 |
DL TOTAL (I) | 419 485.00 | 348 941.00 | | 419 485.00 |
DU Loans and Debts from Credit Institutions (3) | 37 180.00 | 210 077.00 | | 37 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 3 026.00 | | 5 044.00 |
DX Trade payables and related accounts | 35 639.00 | 57 323.00 | | 35 639.00 |
DY Tax and social security liabilities | 46 522.00 | 36 127.00 | | 46 522.00 |
EA Other liabilities | 4 476.00 | 166.00 | | 4 476.00 |
EC TOTAL (IV) | 128 860.00 | 306 719.00 | | 128 860.00 |
EE Grand total (I to V) | 548 345.00 | 655 661.00 | | 548 345.00 |
EG Accrued income and payables due within one year | 103 139.00 | 256 636.00 | | 103 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 1 270 090.00 | | | 1 270 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 48 400.00 | 1 221 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 400.00 | 1 221 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 585.00 | | | 1 269 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 980 774.00 | 60 979.00 | 48 400.00 | 980 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 774.00 | 60 979.00 | 48 400.00 | 980 774.00 |
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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 | 35 639.00 | 35 639.00 | | 35 639.00 |
8C Staff and Related Accounts | 21 293.00 | 21 293.00 | | 21 293.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 36 120.00 | 36 120.00 | | 36 120.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 37 012.00 | 11 298.00 | 25 714.00 | 37 012.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VK Loans repaid during the year | 59 782.00 | | | 59 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 602.00 | 52 602.00 | | 52 602.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 853.00 | 103 139.00 | 25 714.00 | 128 853.00 |
