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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 876.00 | 4 776.00 | 3 100.00 | 7 876.00 |
AR Technical installations, industrial equipment and tools | 229 314.00 | 51 699.00 | 177 615.00 | 229 314.00 |
AT Other tangible assets | 40 950.00 | 12 859.00 | 28 091.00 | 40 950.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 280 983.00 | 69 334.00 | 211 650.00 | 280 983.00 |
BL Raw materials, supplies | 30 829.00 | | 30 829.00 | 30 829.00 |
BR Intermediate and finished products | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 113 756.00 | | 113 756.00 | 113 756.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 94 651.00 | | 94 651.00 | 94 651.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 259 005.00 | | 259 005.00 | 259 005.00 |
CO Grand total (0 to V) | 539 988.00 | 69 334.00 | 470 654.00 | 539 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | | | 4 716.00 |
DL TOTAL (I) | 104 716.00 | | | 104 716.00 |
DU Loans and Debts from Credit Institutions (3) | 249 234.00 | | | 249 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | | | 17 602.00 |
DX Trade payables and related accounts | 81 955.00 | | | 81 955.00 |
DY Tax and social security liabilities | 8 390.00 | | | 8 390.00 |
EA Other liabilities | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 365 938.00 | | | 365 938.00 |
EE Grand total (I to V) | 470 654.00 | | | 470 654.00 |
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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 | | | 280 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 280 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 844.00 | |
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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 | | 69 334.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 558.00 | | |
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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 | 81 955.00 | 81 955.00 | | 81 955.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 2 844.00 | | | 2 844.00 |
UX Other trade receivables | 113 756.00 | | | 113 756.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 249 234.00 | 40 035.00 | 165 917.00 | 249 234.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 39 064.00 | | | 39 064.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 204.00 | 122 361.00 | 2 844.00 | 125 204.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 938.00 | 156 740.00 | 165 917.00 | 365 938.00 |
