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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 | 96 308.00 | 30 569.00 | 65 739.00 | 96 308.00 |
AT Other tangible assets | 17 105.00 | 7 772.00 | 9 333.00 | 17 105.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 117 163.00 | 38 341.00 | 78 822.00 | 117 163.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BX Customers and related accounts | 25 837.00 | | 25 837.00 | 25 837.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 68 408.00 | | 68 408.00 | 68 408.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 119 040.00 | | 119 040.00 | 119 040.00 |
CO Grand total (0 to V) | 236 203.00 | 38 341.00 | 197 862.00 | 236 203.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 4 164.00 | 73.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | 5 091.00 | | 27 289.00 |
DL TOTAL (I) | 42 453.00 | 15 164.00 | | 42 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 890.00 | 74 836.00 | | 60 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 409.00 | 35 181.00 | | 46 409.00 |
DW Advances and down payments received on current orders | 2 321.00 | | | 2 321.00 |
DX Trade payables and related accounts | 35 226.00 | 17 355.00 | | 35 226.00 |
DY Tax and social security liabilities | 9 588.00 | 11 574.00 | | 9 588.00 |
EA Other liabilities | 976.00 | 803.00 | | 976.00 |
EC TOTAL (IV) | 155 409.00 | 139 748.00 | | 155 409.00 |
EE Grand total (I to V) | 197 862.00 | 154 913.00 | | 197 862.00 |
EG Accrued income and payables due within one year | 155 409.00 | 139 748.00 | | 155 409.00 |
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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 | 116 263.00 | | 900.00 | 116 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 117 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 513.00 | | 900.00 | 112 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 25 645.00 | 12 696.00 | | 25 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | 12 696.00 | | 25 645.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 35 226.00 | 35 226.00 | | 35 226.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UO (previously established provision for depreciation) | 25 837.00 | | | 25 837.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 25 837.00 | | | 25 837.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VC Group and associates | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 60 890.00 | 60 890.00 | | 60 890.00 |
VI Group and Associates | 45 209.00 | 45 209.00 | | 45 209.00 |
VJ Loans taken out during the year | -13 800.00 | | | -13 800.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 35 375.00 | | 35 375.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 088.00 | 153 088.00 | | 153 088.00 |
