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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 | 207 996.00 | 142 828.00 | 65 168.00 | 207 996.00 |
AT Other tangible assets | 271 343.00 | 171 508.00 | 99 835.00 | 271 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 484 554.00 | 314 336.00 | 170 219.00 | 484 554.00 |
BL Raw materials, supplies | 6 491.00 | | 6 491.00 | 6 491.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 92 196.00 | | 92 196.00 | 92 196.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 225 811.00 | | 225 811.00 | 225 811.00 |
CO Grand total (0 to V) | 710 366.00 | 314 336.00 | 396 030.00 | 710 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 317.00 | | | 16 317.00 |
DH Retained earnings | | -23 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 599.00 | 46 761.00 | | 41 599.00 |
DL TOTAL (I) | 74 416.00 | 38 317.00 | | 74 416.00 |
DU Loans and Debts from Credit Institutions (3) | 188 816.00 | 234 407.00 | | 188 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 33 377.00 | | 25 000.00 |
DX Trade payables and related accounts | 46 164.00 | 56 027.00 | | 46 164.00 |
DY Tax and social security liabilities | 61 447.00 | 56 296.00 | | 61 447.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 321 614.00 | 380 107.00 | | 321 614.00 |
EE Grand total (I to V) | 396 030.00 | 418 424.00 | | 396 030.00 |
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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 | 478 829.00 | | 5 726.00 | 478 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | | 484 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 814.00 | | 5 526.00 | 473 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 200.00 | 5 015.00 |
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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 | 256 757.00 | 57 579.00 | | 256 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 757.00 | 57 579.00 | | 256 757.00 |
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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 | 46 164.00 | 46 164.00 | | 46 164.00 |
8C Staff and Related Accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 92 196.00 | | | 92 196.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 188 816.00 | 47 008.00 | 141 808.00 | 188 816.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 45 281.00 | | | 45 281.00 |
VM Income taxes | 17 400.00 | | | 17 400.00 |
VP Miscellaneous | 9 670.00 | | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | | | 6 616.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 851.00 | 137 651.00 | 5 200.00 | 142 851.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 614.00 | 179 806.00 | 141 808.00 | 321 614.00 |
