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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 | 3 428.00 | 2 270.00 | 1 158.00 | 3 428.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 297 922.00 | 151 476.00 | 146 446.00 | 297 922.00 |
AT Other tangible assets | 270 699.00 | 101 602.00 | 169 097.00 | 270 699.00 |
BJ TOTAL (I) | 682 049.00 | 255 348.00 | 426 701.00 | 682 049.00 |
BL Raw materials, supplies | 34 541.00 | | 34 541.00 | 34 541.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 57 147.00 | | 57 147.00 | 57 147.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 115 327.00 | | 115 327.00 | 115 327.00 |
CO Grand total (0 to V) | 797 376.00 | 255 348.00 | 542 028.00 | 797 376.00 |
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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 | 160 772.00 | 149 163.00 | | 160 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 11 610.00 | | 9 851.00 |
DJ Investment subsidies | 12 344.00 | 17 613.00 | | 12 344.00 |
DL TOTAL (I) | 191 767.00 | 187 185.00 | | 191 767.00 |
DU Loans and Debts from Credit Institutions (3) | 198 659.00 | 262 973.00 | | 198 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 686.00 | 33 736.00 | | 25 686.00 |
DX Trade payables and related accounts | 43 344.00 | 49 223.00 | | 43 344.00 |
DY Tax and social security liabilities | 82 127.00 | 93 296.00 | | 82 127.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 350 260.00 | 439 674.00 | | 350 260.00 |
EE Grand total (I to V) | 542 028.00 | 626 859.00 | | 542 028.00 |
EI Including equity loans | 25 686.00 | | | 25 686.00 |
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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 | 678 205.00 | | 3 844.00 | 678 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I4 DECREASES Grand Total | | | 682 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 778.00 | | 3 844.00 | 564 778.00 |
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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 | 192 719.00 | 62 629.00 | | 192 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 127.00 | 1 143.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 592.00 | 61 486.00 | | 191 592.00 |
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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 | 43 344.00 | 43 344.00 | | 43 344.00 |
8C Staff and Related Accounts | 47 639.00 | 47 639.00 | | 47 639.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 8 807.00 | 8 807.00 | | 8 807.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 198 453.00 | 47 165.00 | 145 696.00 | 198 453.00 |
VI Group and Associates | 25 686.00 | 25 686.00 | | 25 686.00 |
VK Loans repaid during the year | 64 270.00 | | | 64 270.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 235.00 | 19 235.00 | | 19 235.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 260.00 | 198 972.00 | 145 696.00 | 350 260.00 |
