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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 | 210 220.00 | 61 532.00 | 148 687.00 | 210 220.00 |
AT Other tangible assets | 20 414.00 | 5 829.00 | 14 584.00 | 20 414.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 240 585.00 | 67 362.00 | 173 222.00 | 240 585.00 |
BT Goods | 140 604.00 | | 140 604.00 | 140 604.00 |
BX Customers and related accounts | 87 421.00 | | 87 421.00 | 87 421.00 |
BZ Other receivables | 28 167.00 | | 28 167.00 | 28 167.00 |
CF Cash and cash equivalents | 145 155.00 | | 145 155.00 | 145 155.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 444 314.00 | | 444 314.00 | 444 314.00 |
CO Grand total (0 to V) | 684 900.00 | 67 362.00 | 617 537.00 | 684 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -13 623.00 | | | -13 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 094.00 | -13 623.00 | | 74 094.00 |
DL TOTAL (I) | 180 470.00 | 106 376.00 | | 180 470.00 |
DU Loans and Debts from Credit Institutions (3) | 119 688.00 | 140 961.00 | | 119 688.00 |
DX Trade payables and related accounts | 125 566.00 | 114 871.00 | | 125 566.00 |
DY Tax and social security liabilities | 263.00 | 580.00 | | 263.00 |
EA Other liabilities | 12 783.00 | 4 652.00 | | 12 783.00 |
EC TOTAL (IV) | 437 066.00 | 408 702.00 | | 437 066.00 |
EE Grand total (I to V) | 617 537.00 | 515 078.00 | | 617 537.00 |
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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 | 212 494.00 | | | 212 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 240 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 044.00 | | | 203 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 125 567.00 | 125 567.00 | | 125 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 183.00 | 114 183.00 | | 114 183.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 119 192.00 | 22 276.00 | 94 831.00 | 119 192.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 14 383.00 | | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 505.00 | 158 555.00 | 9 950.00 | 168 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 066.00 | 340 151.00 | 94 831.00 | 437 066.00 |
