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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 720.00 | 1 139.00 | 1 581.00 | 2 720.00 |
AR Technical installations, industrial equipment and tools | 100 044.00 | 31 241.00 | 68 803.00 | 100 044.00 |
AT Other tangible assets | 79 903.00 | 46 410.00 | 33 492.00 | 79 903.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 183 167.00 | 78 791.00 | 104 376.00 | 183 167.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CF Cash and cash equivalents | 63 143.00 | | 63 143.00 | 63 143.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 103 784.00 | | 103 784.00 | 103 784.00 |
CO Grand total (0 to V) | 286 951.00 | 78 791.00 | 208 160.00 | 286 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 538.00 | 41 097.00 | | 52 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733.00 | 11 441.00 | | 12 733.00 |
DL TOTAL (I) | 70 771.00 | 58 038.00 | | 70 771.00 |
DU Loans and Debts from Credit Institutions (3) | 66 931.00 | 11 154.00 | | 66 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 1 858.00 | | 2 209.00 |
DX Trade payables and related accounts | 26 395.00 | 20 943.00 | | 26 395.00 |
DY Tax and social security liabilities | 31 833.00 | 18 441.00 | | 31 833.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 137 389.00 | 52 398.00 | | 137 389.00 |
EE Grand total (I to V) | 208 160.00 | 110 436.00 | | 208 160.00 |
EG Accrued income and payables due within one year | 88 171.00 | 47 197.00 | | 88 171.00 |
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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 | 101 397.00 | | 91 771.00 | 101 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 183 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 182 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 897.00 | | 91 771.00 | 100 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 70 313.00 | 18 478.00 | 10 000.00 | 70 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 313.00 | 18 478.00 | 10 000.00 | 70 313.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 26 396.00 | 26 396.00 | | 26 396.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 397.00 | | | 12 397.00 |
VB VAT | 7 648.00 | | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 66 932.00 | 17 713.00 | 49 218.00 | 66 932.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 5 698.00 | | | 5 698.00 |
VS Prepaid expenses | 9 698.00 | | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 941.00 | 35 941.00 | | 35 941.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 389.00 | 88 171.00 | 49 218.00 | 137 389.00 |
