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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 | 233 928.00 | 134 591.00 | 99 337.00 | 233 928.00 |
AT Other tangible assets | 170 782.00 | 107 869.00 | 62 913.00 | 170 782.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 411 117.00 | 242 461.00 | 168 656.00 | 411 117.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 103 378.00 | | 103 378.00 | 103 378.00 |
CO Grand total (0 to V) | 514 495.00 | 242 461.00 | 272 035.00 | 514 495.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 256.00 | 26 735.00 | | 41 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | 14 522.00 | | 8 497.00 |
DL TOTAL (I) | 60 753.00 | 52 257.00 | | 60 753.00 |
DU Loans and Debts from Credit Institutions (3) | 72 449.00 | 73 141.00 | | 72 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 608.00 | 28 182.00 | | 74 608.00 |
DX Trade payables and related accounts | 13 631.00 | 24 213.00 | | 13 631.00 |
DY Tax and social security liabilities | 50 448.00 | 57 152.00 | | 50 448.00 |
EA Other liabilities | 146.00 | 9 320.00 | | 146.00 |
EC TOTAL (IV) | 211 282.00 | 192 007.00 | | 211 282.00 |
EE Grand total (I to V) | 272 035.00 | 244 264.00 | | 272 035.00 |
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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 | 375 483.00 | | 35 634.00 | 375 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 411 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 036.00 | | 33 674.00 | 371 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | 1 960.00 | 4 447.00 |
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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 | 194 407.00 | 48 054.00 | | 194 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 407.00 | 48 054.00 | | 194 407.00 |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 26 199.00 | 26 199.00 | | 26 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 4 523.00 | | | 4 523.00 |
UX Other trade receivables | 621.00 | | | 621.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 15 960.00 | 15 960.00 | | 15 960.00 |
VH Loans with a maturity of more than one year at origin | 56 489.00 | 56 489.00 | | 56 489.00 |
VI Group and Associates | 74 608.00 | 74 608.00 | | 74 608.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VM Income taxes | 12 190.00 | | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 594.00 | 23 594.00 | | 23 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 154.00 | 30 631.00 | 4 523.00 | 35 154.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 282.00 | 211 282.00 | | 211 282.00 |
