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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 | 202 722.00 | 172 118.00 | 30 604.00 | 202 722.00 |
AT Other tangible assets | 204 711.00 | 80 168.00 | 124 543.00 | 204 711.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 412 009.00 | 252 286.00 | 159 723.00 | 412 009.00 |
BT Goods | 154 066.00 | | 154 066.00 | 154 066.00 |
BX Customers and related accounts | 137 033.00 | | 137 033.00 | 137 033.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CF Cash and cash equivalents | 15 988.00 | | 15 988.00 | 15 988.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 348 733.00 | | 348 733.00 | 348 733.00 |
CO Grand total (0 to V) | 760 741.00 | 252 286.00 | 508 455.00 | 760 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 099.00 | 155 738.00 | | 174 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 18 360.00 | | 13 373.00 |
DL TOTAL (I) | 231 471.00 | 218 099.00 | | 231 471.00 |
DU Loans and Debts from Credit Institutions (3) | 91 812.00 | 154 202.00 | | 91 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 947.00 | 44 675.00 | | 50 947.00 |
DX Trade payables and related accounts | 91 508.00 | 100 493.00 | | 91 508.00 |
DY Tax and social security liabilities | 39 001.00 | 57 950.00 | | 39 001.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 276 984.00 | 357 321.00 | | 276 984.00 |
EE Grand total (I to V) | 508 455.00 | 575 419.00 | | 508 455.00 |
EG Accrued income and payables due within one year | 235 258.00 | 357 321.00 | | 235 258.00 |
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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 | 411 169.00 | | 4 569.00 | 411 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 412 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 407 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 593.00 | | 4 569.00 | 406 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 210 583.00 | 45 031.00 | 3 328.00 | 210 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 583.00 | 45 031.00 | 3 328.00 | 210 583.00 |
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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 | 91 508.00 | 91 508.00 | | 91 508.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 4 184.00 | | | 4 184.00 |
UX Other trade receivables | 137 033.00 | | | 137 033.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 91 700.00 | 49 974.00 | 41 726.00 | 91 700.00 |
VI Group and Associates | 50 947.00 | 50 947.00 | | 50 947.00 |
VK Loans repaid during the year | 53 033.00 | | | 53 033.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VP Miscellaneous | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 29 056.00 | | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 863.00 | 178 679.00 | 4 184.00 | 182 863.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 984.00 | 235 258.00 | 41 726.00 | 276 984.00 |
