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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 | 126 584.00 | 77 589.00 | 48 995.00 | 126 584.00 |
AT Other tangible assets | 249 253.00 | 55 312.00 | 193 940.00 | 249 253.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 395 638.00 | 132 902.00 | 262 735.00 | 395 638.00 |
BT Goods | 29 780.00 | | 29 780.00 | 29 780.00 |
BX Customers and related accounts | 37 141.00 | | 37 141.00 | 37 141.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 98 266.00 | | 98 266.00 | 98 266.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 206 532.00 | | 206 532.00 | 206 532.00 |
CO Grand total (0 to V) | 602 170.00 | 132 902.00 | 469 267.00 | 602 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 5 000.00 | | 75 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 456.00 | 74 042.00 | | 16 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | 12 414.00 | | 48 437.00 |
DJ Investment subsidies | 5 128.00 | 2 550.00 | | 5 128.00 |
DL TOTAL (I) | 145 522.00 | 94 506.00 | | 145 522.00 |
DU Loans and Debts from Credit Institutions (3) | 141 280.00 | 68 729.00 | | 141 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | 1 573.00 | | 18 142.00 |
DX Trade payables and related accounts | 80 612.00 | 29 269.00 | | 80 612.00 |
DY Tax and social security liabilities | 83 710.00 | 39 828.00 | | 83 710.00 |
EC TOTAL (IV) | 323 745.00 | 139 400.00 | | 323 745.00 |
EE Grand total (I to V) | 469 267.00 | 233 907.00 | | 469 267.00 |
EG Accrued income and payables due within one year | 221 920.00 | 139 400.00 | | 221 920.00 |
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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 | 229 182.00 | | 166 530.00 | 229 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 75.00 | 395 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 107.00 | | 162 730.00 | 213 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 075.00 | | 3 800.00 | 16 075.00 |
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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 | 112 686.00 | 20 215.00 | | 112 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 686.00 | 20 215.00 | | 112 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 172.00 | 9 172.00 | | 9 172.00 |
8B Suppliers and Related Accounts | 80 612.00 | 80 612.00 | | 80 612.00 |
8C Staff and Related Accounts | 35 954.00 | 35 954.00 | | 35 954.00 |
8D Social Security and Other Social Organizations | 40 980.00 | 40 980.00 | | 40 980.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 37 141.00 | | | 37 141.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 141 280.00 | 39 455.00 | 77 365.00 | 141 280.00 |
VI Group and Associates | 8 969.00 | 8 969.00 | | 8 969.00 |
VJ Loans taken out during the year | 107 652.00 | | | 107 652.00 |
VK Loans repaid during the year | 25 928.00 | | | 25 928.00 |
VM Income taxes | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 285.00 | 68 485.00 | 3 800.00 | 72 285.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 745.00 | 221 920.00 | 77 365.00 | 323 745.00 |
