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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 | 306 022.00 | 94 594.00 | 211 428.00 | 306 022.00 |
AT Other tangible assets | 354 350.00 | 60 641.00 | 293 709.00 | 354 350.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 664 110.00 | 155 235.00 | 508 875.00 | 664 110.00 |
BL Raw materials, supplies | 38 458.00 | | 38 458.00 | 38 458.00 |
BX Customers and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 340 079.00 | | 340 079.00 | 340 079.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 402 517.00 | | 402 517.00 | 402 517.00 |
CO Grand total (0 to V) | 1 066 628.00 | 155 235.00 | 911 393.00 | 1 066 628.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 021.00 | | | 44 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 837.00 | 46 021.00 | | 128 837.00 |
DJ Investment subsidies | 1 133.00 | 1 469.00 | | 1 133.00 |
DL TOTAL (I) | 195 991.00 | 67 491.00 | | 195 991.00 |
DU Loans and Debts from Credit Institutions (3) | 376 248.00 | 447 477.00 | | 376 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 030.00 | 153 070.00 | | 110 030.00 |
DX Trade payables and related accounts | 48 770.00 | 50 550.00 | | 48 770.00 |
DY Tax and social security liabilities | 130 347.00 | 78 552.00 | | 130 347.00 |
EA Other liabilities | 50 003.00 | 1 608.00 | | 50 003.00 |
EC TOTAL (IV) | 715 401.00 | 731 258.00 | | 715 401.00 |
EE Grand total (I to V) | 911 393.00 | 798 750.00 | | 911 393.00 |
EG Accrued income and payables due within one year | 465 144.00 | 355 009.00 | | 465 144.00 |
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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 | 631 310.00 | | 32 801.00 | 631 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 664 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 574.00 | | 32 799.00 | 627 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | 2.00 | 3 736.00 |
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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 | 61 120.00 | 94 115.00 | | 61 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 120.00 | 94 115.00 | | 61 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 73 494.00 | 73 494.00 | | 73 494.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8E Income Taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 004.00 | 50 004.00 | | 50 004.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 376 249.00 | 125 992.00 | 250 257.00 | 376 249.00 |
VI Group and Associates | 109 932.00 | 109 932.00 | | 109 932.00 |
VK Loans repaid during the year | 71 228.00 | | | 71 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 562.00 | 27 562.00 | | 27 562.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 401.00 | 465 144.00 | 250 257.00 | 715 401.00 |
