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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 | 70 638.00 | 66 093.00 | 4 545.00 | 70 638.00 |
AT Other tangible assets | 532 741.00 | 307 730.00 | 225 011.00 | 532 741.00 |
BH Other financial assets | 35 814.00 | | 35 814.00 | 35 814.00 |
BJ TOTAL (I) | 639 194.00 | 373 823.00 | 265 370.00 | 639 194.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 52 778.00 | | 52 778.00 | 52 778.00 |
CO Grand total (0 to V) | 691 971.00 | 373 823.00 | 318 148.00 | 691 971.00 |
CP Shares due in less than one year | 35 814.00 | | | 35 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 987.00 | -139 972.00 | | -23 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 115 985.00 | | 468.00 |
DL TOTAL (I) | 26 481.00 | 26 013.00 | | 26 481.00 |
DU Loans and Debts from Credit Institutions (3) | 213 049.00 | 220 849.00 | | 213 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | 68 410.00 | | 28 764.00 |
DX Trade payables and related accounts | 10 623.00 | 132 690.00 | | 10 623.00 |
DY Tax and social security liabilities | 28 354.00 | 53 027.00 | | 28 354.00 |
EA Other liabilities | 10 876.00 | 10 876.00 | | 10 876.00 |
EC TOTAL (IV) | 291 667.00 | 485 852.00 | | 291 667.00 |
EE Grand total (I to V) | 318 148.00 | 511 865.00 | | 318 148.00 |
EG Accrued income and payables due within one year | 180 345.00 | 131 392.00 | | 180 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 679.00 | | |
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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 | 643 206.00 | | 5 630.00 | 643 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 35 814.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 639 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 593.00 | 603 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 343.00 | | 5 630.00 | 607 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 863.00 | | | 35 863.00 |
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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 | 316 416.00 | 63 357.00 | 5 950.00 | 316 416.00 |
PE DEPRECIATION Total including other intangible assets | 316 416.00 | 63 357.00 | 5 950.00 | 316 416.00 |
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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 35 814.00 | 35 814.00 | | 35 814.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 153 049.00 | 70 491.00 | 82 558.00 | 153 049.00 |
VI Group and Associates | 28 764.00 | | 28 764.00 | 28 764.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 61 121.00 | | | 61 121.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 656.00 | 42 656.00 | | 42 656.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 667.00 | 180 345.00 | 111 322.00 | 291 667.00 |
