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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 | 186 317.00 | 35 447.00 | 150 870.00 | 186 317.00 |
AT Other tangible assets | 203 035.00 | 24 562.00 | 178 473.00 | 203 035.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 399 652.00 | 60 009.00 | 339 643.00 | 399 652.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 25 219.00 | | 25 219.00 | 25 219.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 80 744.00 | | 80 744.00 | 80 744.00 |
CO Grand total (0 to V) | 480 396.00 | 60 009.00 | 420 387.00 | 480 396.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | -39.00 | | 11 434.00 |
DL TOTAL (I) | 12 395.00 | 961.00 | | 12 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 374.00 | 125 774.00 | | 131 374.00 |
DX Trade payables and related accounts | 63 293.00 | 5 424.00 | | 63 293.00 |
DY Tax and social security liabilities | 32 511.00 | | | 32 511.00 |
DZ Fixed asset liabilities and related accounts | 30 814.00 | 69 930.00 | | 30 814.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 407 992.00 | 351 127.00 | | 407 992.00 |
EE Grand total (I to V) | 420 387.00 | 352 089.00 | | 420 387.00 |
EG Accrued income and payables due within one year | 407 992.00 | 351 127.00 | | 407 992.00 |
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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 | 312 203.00 | | 80 778.00 | 312 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 392 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 573.00 | | 77 778.00 | 311 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 3 000.00 | 630.00 |
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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 | 7 019.00 | 52 990.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 52 990.00 | | 7 019.00 |
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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 | 63 293.00 | 63 293.00 | | 63 293.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 814.00 | 30 814.00 | | 30 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 15 892.00 | | | 15 892.00 |
VB VAT | 23 050.00 | | | 23 050.00 |
VI Group and Associates | 131 374.00 | 131 374.00 | | 131 374.00 |
VM Income taxes | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 328.00 | 62 328.00 | | 62 328.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 992.00 | 407 992.00 | | 407 992.00 |
