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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 | 69 358.00 | 44 668.00 | 24 690.00 | 69 358.00 |
AT Other tangible assets | 170 685.00 | 57 449.00 | 113 236.00 | 170 685.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 248 793.00 | 102 117.00 | 146 676.00 | 248 793.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 42 655.00 | | 42 655.00 | 42 655.00 |
BZ Other receivables | 74 020.00 | | 74 020.00 | 74 020.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 944.00 | | 161 944.00 | 161 944.00 |
CO Grand total (0 to V) | 410 737.00 | 102 117.00 | 308 620.00 | 410 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -52 120.00 | -153 177.00 | | -52 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 345.00 | 101 057.00 | | 63 345.00 |
DL TOTAL (I) | 44 226.00 | -19 120.00 | | 44 226.00 |
DP Provisions for Risks | 33 958.00 | | | 33 958.00 |
DR TOTAL (IV) | 33 958.00 | | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 485.00 | 151 086.00 | | 91 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 14 579.00 | | 690.00 |
DX Trade payables and related accounts | 65 041.00 | 50 672.00 | | 65 041.00 |
DY Tax and social security liabilities | 73 221.00 | 63 804.00 | | 73 221.00 |
EA Other liabilities | | 2 728.00 | | |
EC TOTAL (IV) | 230 437.00 | 282 869.00 | | 230 437.00 |
EE Grand total (I to V) | 308 620.00 | 263 749.00 | | 308 620.00 |
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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 | 218 646.00 | | 35 788.00 | 218 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 248 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 240 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 896.00 | | 33 788.00 | 211 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 2 000.00 | 6 750.00 |
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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 | 75 033.00 | 27 084.00 | | 75 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 033.00 | 27 084.00 | | 75 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 958.00 | | |
7C Grand total | | 33 958.00 | | |
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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 | 65 041.00 | 65 041.00 | | 65 041.00 |
8C Staff and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 42 655.00 | | | 42 655.00 |
VB VAT | 988.00 | | | 988.00 |
VC Group and associates | 54 959.00 | | | 54 959.00 |
VH Loans with a maturity of more than one year at origin | 91 485.00 | 26 223.00 | 65 262.00 | 91 485.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 17 885.00 | | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 425.00 | 116 675.00 | 8 750.00 | 125 425.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 437.00 | 165 175.00 | 65 262.00 | 230 437.00 |
