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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 | 259 839.00 | 111 390.00 | 148 449.00 | 259 839.00 |
AT Other tangible assets | 43 448.00 | 8 015.00 | 35 433.00 | 43 448.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 318 388.00 | 119 405.00 | 198 982.00 | 318 388.00 |
BT Goods | 137 400.00 | | 137 400.00 | 137 400.00 |
BX Customers and related accounts | 102 379.00 | | 102 379.00 | 102 379.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 178 460.00 | | 178 460.00 | 178 460.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 462 977.00 | | 462 977.00 | 462 977.00 |
CO Grand total (0 to V) | 781 366.00 | 119 405.00 | 661 960.00 | 781 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 023.00 | | | 3 023.00 |
DH Retained earnings | 37 447.00 | -13 623.00 | | 37 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 557.00 | 74 094.00 | | 64 557.00 |
DL TOTAL (I) | 225 028.00 | 180 470.00 | | 225 028.00 |
DU Loans and Debts from Credit Institutions (3) | 194 558.00 | 119 688.00 | | 194 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 101 399.00 | | 4 715.00 |
DX Trade payables and related accounts | 153 728.00 | 125 566.00 | | 153 728.00 |
DY Tax and social security liabilities | 73 796.00 | 77 628.00 | | 73 796.00 |
EA Other liabilities | 10 131.00 | 12 783.00 | | 10 131.00 |
EC TOTAL (IV) | 436 931.00 | 437 066.00 | | 436 931.00 |
EE Grand total (I to V) | 661 960.00 | 617 537.00 | | 661 960.00 |
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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 | 240 585.00 | | | 240 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 318 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 635.00 | | | 230 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 67 363.00 | 66 057.00 | 14 014.00 | 67 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 363.00 | 66 057.00 | 14 014.00 | 67 363.00 |
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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 | 153 729.00 | 153 729.00 | | 153 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
UX Other trade receivables | 102 379.00 | | | 102 379.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 194 269.00 | 46 112.00 | 148 157.00 | 194 269.00 |
VJ Loans taken out during the year | 43 026.00 | | | 43 026.00 |
VK Loans repaid during the year | -31 947.00 | | | -31 947.00 |
VP Miscellaneous | 32 748.00 | | | 32 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 797.00 | 73 797.00 | | 73 797.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 217.00 | 147 117.00 | 15 100.00 | 162 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 931.00 | 288 775.00 | 148 157.00 | 436 931.00 |
