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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 702.00 | 46 978.00 | 24 724.00 | 71 702.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 72 612.00 | 46 978.00 | 25 634.00 | 72 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 354 320.00 | | 354 320.00 | 354 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 356.00 | | 370 356.00 | 370 356.00 |
CO Grand total (0 to V) | 442 968.00 | 46 978.00 | 395 990.00 | 442 968.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 647.00 | 344 807.00 | | 175 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 299.00 | 840.00 | | 50 299.00 |
DL TOTAL (I) | 231 446.00 | 351 147.00 | | 231 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 773.00 | | 762.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 19 160.00 | 36 290.00 | | 19 160.00 |
DY Tax and social security liabilities | 144 621.00 | 123 863.00 | | 144 621.00 |
EA Other liabilities | | 942.00 | | |
EB Prepaid income (2) | | 5 872.00 | | |
EC TOTAL (IV) | 164 544.00 | 488 024.00 | | 164 544.00 |
EE Grand total (I to V) | 395 990.00 | 839 171.00 | | 395 990.00 |
EG Accrued income and payables due within one year | 164 544.00 | 488 024.00 | | 164 544.00 |
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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 | 1 124 527.00 | | 67 925.00 | 1 124 527.00 |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 217.00 | | 67 165.00 | 1 119 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 760.00 | 150.00 |
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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 | 747 553.00 | 116 809.00 | 817 384.00 | 747 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | 5 160.00 | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 393.00 | 116 809.00 | 812 224.00 | 742 393.00 |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8C Staff and Related Accounts | 49 050.00 | 49 050.00 | | 49 050.00 |
8D Social Security and Other Social Organizations | 41 889.00 | 41 889.00 | | 41 889.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
VB VAT | 15 983.00 | 15 983.00 | | 15 983.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 682.00 | 53 682.00 | | 53 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 544.00 | 164 544.00 | | 164 544.00 |
