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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 76 912.00 | 46 885.00 | 30 027.00 | 76 912.00 |
AT Other tangible assets | 2 322 936.00 | 1 497 428.00 | 825 508.00 | 2 322 936.00 |
BH Other financial assets | 50 690.00 | | 50 690.00 | 50 690.00 |
BJ TOTAL (I) | 2 453 038.00 | 1 546 813.00 | 906 225.00 | 2 453 038.00 |
BL Raw materials, supplies | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 833 802.00 | | 833 802.00 | 833 802.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CD Marketable securities | 156 705.00 | | 156 705.00 | 156 705.00 |
CF Cash and cash equivalents | 248 407.00 | | 248 407.00 | 248 407.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 323 507.00 | | 1 323 507.00 | 1 323 507.00 |
CO Grand total (0 to V) | 3 776 545.00 | 1 546 813.00 | 2 229 732.00 | 3 776 545.00 |
CR Shares due in more than one year | 50 690.00 | | | 50 690.00 |
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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 | 159 832.00 | 115 230.00 | | 159 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 721.00 | 294 603.00 | | 260 721.00 |
DL TOTAL (I) | 429 354.00 | 418 632.00 | | 429 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 659.00 | 1 224 156.00 | | 1 440 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 123 755.00 | 99 341.00 | | 123 755.00 |
DY Tax and social security liabilities | 196 826.00 | 252 478.00 | | 196 826.00 |
EA Other liabilities | 39 138.00 | | | 39 138.00 |
EC TOTAL (IV) | 1 800 378.00 | 1 575 997.00 | | 1 800 378.00 |
EE Grand total (I to V) | 2 229 732.00 | 1 994 629.00 | | 2 229 732.00 |
EG Accrued income and payables due within one year | 917 651.00 | 776 915.00 | | 917 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 2 069 753.00 | | 637 023.00 | 2 069 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | | 253 738.00 | 2 453 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 738.00 | 2 399 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 713.00 | | 616 873.00 | 2 036 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | 20 150.00 | 30 540.00 |
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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 | 1 207 866.00 | 502 455.00 | 235 937.00 | 1 207 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 366.00 | 502 455.00 | 235 937.00 | 1 205 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 147 360.00 | | 74 930.00 | 147 360.00 |
7B Total provisions for depreciation | 147 360.00 | | 74 930.00 | 147 360.00 |
7C Grand total | 147 360.00 | | 74 930.00 | 147 360.00 |
UE of which provisions and reversals: - Operating | | | 74 930.00 | |
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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 | 123 755.00 | 123 755.00 | | 123 755.00 |
8C Staff and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 138.00 | 39 138.00 | | 39 138.00 |
UT Other financial assets | 50 690.00 | 50 690.00 | | 50 690.00 |
UX Other trade receivables | 833 802.00 | 833 802.00 | | 833 802.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 1 438 671.00 | 555 943.00 | 882 727.00 | 1 438 671.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 485 263.00 | | | 485 263.00 |
VM Income taxes | 15 483.00 | 15 483.00 | | 15 483.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 210.00 | 939 210.00 | | 939 210.00 |
VW VAT | 151 876.00 | 151 876.00 | | 151 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 378.00 | 917 651.00 | 882 727.00 | 1 800 378.00 |
