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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 | 133 716.00 | 110 535.00 | 23 181.00 | 133 716.00 |
AT Other tangible assets | 456 034.00 | 355 395.00 | 100 639.00 | 456 034.00 |
BH Other financial assets | 27 290.00 | | 27 290.00 | 27 290.00 |
BJ TOTAL (I) | 617 040.00 | 465 930.00 | 151 110.00 | 617 040.00 |
BT Goods | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 125 225.00 | | 125 225.00 | 125 225.00 |
CF Cash and cash equivalents | 431 011.00 | | 431 011.00 | 431 011.00 |
CH Prepaid expenses | 66 536.00 | | 66 536.00 | 66 536.00 |
CJ TOTAL (II) | 633 266.00 | | 633 266.00 | 633 266.00 |
CO Grand total (0 to V) | 1 250 306.00 | 465 930.00 | 784 376.00 | 1 250 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 731.00 | 148 731.00 | | 148 731.00 |
DH Retained earnings | -95 490.00 | | | -95 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | -95 490.00 | | 31 464.00 |
DL TOTAL (I) | 95 705.00 | 64 242.00 | | 95 705.00 |
DU Loans and Debts from Credit Institutions (3) | 407 641.00 | 473 124.00 | | 407 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | | | 13 434.00 |
DX Trade payables and related accounts | 124 286.00 | 87 492.00 | | 124 286.00 |
DY Tax and social security liabilities | 140 790.00 | 97 727.00 | | 140 790.00 |
EA Other liabilities | 2 520.00 | 3 362.00 | | 2 520.00 |
EC TOTAL (IV) | 688 670.00 | 661 705.00 | | 688 670.00 |
EE Grand total (I to V) | 784 376.00 | 725 946.00 | | 784 376.00 |
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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 | 591 650.00 | | 25 390.00 | 591 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 290.00 | |
I4 DECREASES Grand Total | | | 617 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 455.00 | | 25 295.00 | 564 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 195.00 | | 95.00 | 27 195.00 |
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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 | 407 618.00 | 58 311.00 | | 407 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 618.00 | 58 311.00 | | 407 618.00 |
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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 | 124 286.00 | 124 286.00 | | 124 286.00 |
8C Staff and Related Accounts | 72 824.00 | 72 824.00 | | 72 824.00 |
8D Social Security and Other Social Organizations | 41 056.00 | 41 056.00 | | 41 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 27 290.00 | | 27 290.00 | 27 290.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VC Group and associates | 58 339.00 | 58 339.00 | | 58 339.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 407 641.00 | 383 348.00 | 24 293.00 | 407 641.00 |
VK Loans repaid during the year | 65 959.00 | | | 65 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 698.00 | 50 698.00 | | 50 698.00 |
VS Prepaid expenses | 66 536.00 | 66 536.00 | | 66 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 051.00 | 191 761.00 | 27 290.00 | 219 051.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 670.00 | 664 377.00 | 24 293.00 | 688 670.00 |
