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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 901 786.00 | 361 620.00 | 540 166.00 | 901 786.00 |
AT Other tangible assets | 96 480.00 | 63 620.00 | 32 860.00 | 96 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 999 767.00 | 425 240.00 | 574 527.00 | 999 767.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 21 773.00 | 3 060.00 | 18 713.00 | 21 773.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 259 624.00 | | 259 624.00 | 259 624.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 344 597.00 | 3 060.00 | 341 537.00 | 344 597.00 |
CO Grand total (0 to V) | 1 344 364.00 | 428 300.00 | 916 064.00 | 1 344 364.00 |
CR Shares due in more than one year | 3 672.00 | | | 3 672.00 |
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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 | 256 920.00 | 179 148.00 | | 256 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 654.00 | 82 772.00 | | 90 654.00 |
DL TOTAL (I) | 358 573.00 | 272 920.00 | | 358 573.00 |
DU Loans and Debts from Credit Institutions (3) | 384 559.00 | 449 728.00 | | 384 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 347.00 | 105 556.00 | | 77 347.00 |
DX Trade payables and related accounts | 49 133.00 | 30 592.00 | | 49 133.00 |
DY Tax and social security liabilities | 45 065.00 | 55 933.00 | | 45 065.00 |
EA Other liabilities | 1 387.00 | 787.00 | | 1 387.00 |
EC TOTAL (IV) | 557 490.00 | 642 596.00 | | 557 490.00 |
EE Grand total (I to V) | 916 064.00 | 915 516.00 | | 916 064.00 |
EG Accrued income and payables due within one year | 292 855.00 | 301 757.00 | | 292 855.00 |
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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 | 852 343.00 | | 147 424.00 | 852 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 999 767.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 843.00 | | 146 424.00 | 851 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 272 469.00 | 152 770.00 | | 272 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 469.00 | 152 770.00 | | 272 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | | | 3 060.00 |
7C Grand total | 3 060.00 | | | 3 060.00 |
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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 | 49 133.00 | 49 133.00 | | 49 133.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 18 101.00 | 18 101.00 | | 18 101.00 |
VA Doubtful or disputed receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 384 295.00 | 119 659.00 | 264 636.00 | 384 295.00 |
VI Group and Associates | 77 347.00 | 77 347.00 | | 77 347.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 115 122.00 | | | 115 122.00 |
VP Miscellaneous | 18 014.00 | 18 014.00 | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 20 389.00 | 20 389.00 | | 20 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 748.00 | 58 076.00 | 4 672.00 | 62 748.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 490.00 | 292 855.00 | 264 636.00 | 557 490.00 |
