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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 129.00 | 970.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 4 583.00 | 2 542.00 | 7 126.00 |
AT Other tangible assets | 105 061.00 | 77 878.00 | 27 183.00 | 105 061.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 115 792.00 | 82 591.00 | 33 200.00 | 115 792.00 |
BL Raw materials, supplies | 20 770.00 | | 20 770.00 | 20 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 229 722.00 | | 229 722.00 | 229 722.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 317 049.00 | | 317 049.00 | 317 049.00 |
CO Grand total (0 to V) | 432 842.00 | 82 591.00 | 350 250.00 | 432 842.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 889.00 | 132 224.00 | | 129 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | -2 334.00 | | 6 251.00 |
DL TOTAL (I) | 144 390.00 | 138 139.00 | | 144 390.00 |
DU Loans and Debts from Credit Institutions (3) | 40 155.00 | 79 792.00 | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 5 050.00 | | 4 302.00 |
DX Trade payables and related accounts | 65 965.00 | 33 360.00 | | 65 965.00 |
DY Tax and social security liabilities | 83 940.00 | 63 549.00 | | 83 940.00 |
EA Other liabilities | 2 065.00 | 13 302.00 | | 2 065.00 |
EB Prepaid income (2) | 9 430.00 | | | 9 430.00 |
EC TOTAL (IV) | 205 860.00 | 195 055.00 | | 205 860.00 |
EE Grand total (I to V) | 350 250.00 | 333 194.00 | | 350 250.00 |
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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 | 132 849.00 | | 19 627.00 | 132 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 977.00 | 2 505.00 | |
I4 DECREASES Grand Total | | 36 684.00 | 115 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 707.00 | 113 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 744.00 | | 1 250.00 | 130 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 18 377.00 | 2 105.00 |
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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 | 69 734.00 | 31 564.00 | 18 707.00 | 69 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 734.00 | 31 564.00 | 18 707.00 | 69 734.00 |
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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 | 65 965.00 | 65 965.00 | | 65 965.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 229 722.00 | | | 229 722.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 3 832.00 | | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 39 544.00 | 17 540.00 | 22 003.00 | 39 544.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VK Loans repaid during the year | 16 914.00 | | | 16 914.00 |
VM Income taxes | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 506.00 | 263 506.00 | | 263 506.00 |
VW VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 860.00 | 183 856.00 | 22 003.00 | 205 860.00 |
