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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 | 333 152.00 | 102 418.00 | 230 734.00 | 333 152.00 |
AT Other tangible assets | 76 563.00 | 30 260.00 | 46 303.00 | 76 563.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 410 116.00 | 132 678.00 | 277 438.00 | 410 116.00 |
BL Raw materials, supplies | 24 441.00 | | 24 441.00 | 24 441.00 |
BX Customers and related accounts | 211 138.00 | | 211 138.00 | 211 138.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 31 980.00 | | 31 980.00 | 31 980.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 294 851.00 | | 294 851.00 | 294 851.00 |
CO Grand total (0 to V) | 704 967.00 | 132 678.00 | 572 289.00 | 704 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 62 339.00 | | | 62 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | | | 13 158.00 |
DL TOTAL (I) | 79 898.00 | | | 79 898.00 |
DU Loans and Debts from Credit Institutions (3) | 247 317.00 | | | 247 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 149 391.00 | | | 149 391.00 |
DY Tax and social security liabilities | 91 740.00 | | | 91 740.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 492 391.00 | | | 492 391.00 |
EE Grand total (I to V) | 572 289.00 | | | 572 289.00 |
EG Accrued income and payables due within one year | 293 952.00 | | | 293 952.00 |
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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 | 181 494.00 | | | 181 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 410 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 594.00 | | | 178 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 75 347.00 | 57 331.00 | 132 678.00 | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 347.00 | 57 331.00 | 132 678.00 | 75 347.00 |
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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 | 149 392.00 | 149 392.00 | | 149 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 211 139.00 | | | 211 139.00 |
VH Loans with a maturity of more than one year at origin | 247 317.00 | 48 878.00 | 156 622.00 | 247 317.00 |
VJ Loans taken out during the year | 198 340.00 | | | 198 340.00 |
VK Loans repaid during the year | 42 995.00 | | | 42 995.00 |
VP Miscellaneous | 25 695.00 | | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 740.00 | 91 740.00 | | 91 740.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 829.00 | 238 429.00 | 400.00 | 238 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 391.00 | 293 953.00 | 156 622.00 | 492 391.00 |
