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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 | 603 233.00 | 355 904.00 | 247 329.00 | 603 233.00 |
AT Other tangible assets | 676 111.00 | 519 840.00 | 156 271.00 | 676 111.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 279 763.00 | 875 744.00 | 404 019.00 | 1 279 763.00 |
BL Raw materials, supplies | 80 185.00 | | 80 185.00 | 80 185.00 |
BX Customers and related accounts | 248 354.00 | 18 830.00 | 229 524.00 | 248 354.00 |
BZ Other receivables | 131 565.00 | | 131 565.00 | 131 565.00 |
CD Marketable securities | 396 802.00 | | 396 802.00 | 396 802.00 |
CF Cash and cash equivalents | 46 293.00 | | 46 293.00 | 46 293.00 |
CH Prepaid expenses | 52 674.00 | | 52 674.00 | 52 674.00 |
CJ TOTAL (II) | 955 871.00 | 18 830.00 | 937 042.00 | 955 871.00 |
CO Grand total (0 to V) | 2 235 635.00 | 894 574.00 | 1 341 061.00 | 2 235 635.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 826.00 | 508 922.00 | | 497 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 921.00 | -11 096.00 | | -128 921.00 |
DJ Investment subsidies | 16 667.00 | 19 917.00 | | 16 667.00 |
DL TOTAL (I) | 394 372.00 | 526 543.00 | | 394 372.00 |
DU Loans and Debts from Credit Institutions (3) | 606 401.00 | 712 301.00 | | 606 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 6 269.00 | | 7 849.00 |
DX Trade payables and related accounts | 180 834.00 | 243 495.00 | | 180 834.00 |
DY Tax and social security liabilities | 151 605.00 | 162 737.00 | | 151 605.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 946 689.00 | 1 259 801.00 | | 946 689.00 |
EE Grand total (I to V) | 1 341 061.00 | 1 786 344.00 | | 1 341 061.00 |
EG Accrued income and payables due within one year | 513 480.00 | 653 628.00 | | 513 480.00 |
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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 | 1 256 670.00 | | 32 189.00 | 1 256 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 9 096.00 | 1 279 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 1 279 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 252.00 | | 32 188.00 | 1 256 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 774 926.00 | 109 914.00 | 875 744.00 | 774 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 926.00 | 109 914.00 | 875 744.00 | 774 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 180 834.00 | 180 834.00 | | 180 834.00 |
8C Staff and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
UX Other trade receivables | 225 758.00 | 225 758.00 | | 225 758.00 |
VA Doubtful or disputed receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VB VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VC Group and associates | 114 094.00 | 114 094.00 | | 114 094.00 |
VH Loans with a maturity of more than one year at origin | 606 401.00 | 173 192.00 | 433 209.00 | 606 401.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VK Loans repaid during the year | 105 824.00 | | | 105 824.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 52 674.00 | 52 674.00 | | 52 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 592.00 | 432 592.00 | | 432 592.00 |
VW VAT | 92 491.00 | 92 491.00 | | 92 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 689.00 | 513 480.00 | 433 209.00 | 946 689.00 |
