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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 | 250 987.00 | 167 227.00 | 83 760.00 | 250 987.00 |
AT Other tangible assets | 482 064.00 | 244 613.00 | 237 451.00 | 482 064.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 740 251.00 | 411 840.00 | 328 411.00 | 740 251.00 |
BL Raw materials, supplies | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 172 108.00 | | 172 108.00 | 172 108.00 |
CF Cash and cash equivalents | 190 943.00 | | 190 943.00 | 190 943.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 387 554.00 | | 387 554.00 | 387 554.00 |
CO Grand total (0 to V) | 1 127 805.00 | 411 840.00 | 715 966.00 | 1 127 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -75 089.00 | -154 058.00 | | -75 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 482.00 | 78 969.00 | | 132 482.00 |
DL TOTAL (I) | 64 993.00 | -67 489.00 | | 64 993.00 |
DU Loans and Debts from Credit Institutions (3) | 364 642.00 | 445 527.00 | | 364 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 915.00 | | 525.00 |
DX Trade payables and related accounts | 51 158.00 | 54 845.00 | | 51 158.00 |
DY Tax and social security liabilities | 79 478.00 | 56 667.00 | | 79 478.00 |
EA Other liabilities | 155 169.00 | 163 941.00 | | 155 169.00 |
EC TOTAL (IV) | 650 973.00 | 721 895.00 | | 650 973.00 |
EE Grand total (I to V) | 715 966.00 | 654 406.00 | | 715 966.00 |
EG Accrued income and payables due within one year | 368 512.00 | 357 639.00 | | 368 512.00 |
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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 | 739 371.00 | | 880.00 | 739 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 740 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 171.00 | | 880.00 | 732 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 319 192.00 | 92 648.00 | | 319 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 192.00 | 92 648.00 | | 319 192.00 |
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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 | 51 158.00 | 51 158.00 | | 51 158.00 |
8C Staff and Related Accounts | 43 981.00 | 43 981.00 | | 43 981.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 169.00 | 155 169.00 | | 155 169.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VC Group and associates | 150 911.00 | 150 911.00 | | 150 911.00 |
VH Loans with a maturity of more than one year at origin | 364 642.00 | 82 181.00 | 282 461.00 | 364 642.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 80 852.00 | | | 80 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 516.00 | 178 316.00 | 7 200.00 | 185 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 973.00 | 368 512.00 | 282 461.00 | 650 973.00 |
