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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 | 35 413.00 | 19 490.00 | 15 924.00 | 35 413.00 |
AT Other tangible assets | 92 314.00 | 25 019.00 | 67 295.00 | 92 314.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 138 827.00 | 44 508.00 | 94 319.00 | 138 827.00 |
BL Raw materials, supplies | 84 759.00 | | 84 759.00 | 84 759.00 |
BX Customers and related accounts | 157 029.00 | 1 055.00 | 155 975.00 | 157 029.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 288 221.00 | 1 055.00 | 287 167.00 | 288 221.00 |
CO Grand total (0 to V) | 427 049.00 | 45 563.00 | 381 486.00 | 427 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 59 697.00 | 8 167.00 | | 59 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 583.00 | 51 530.00 | | 68 583.00 |
DL TOTAL (I) | 141 480.00 | 72 897.00 | | 141 480.00 |
DU Loans and Debts from Credit Institutions (3) | 95 754.00 | 61 745.00 | | 95 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 252.00 | 76 080.00 | | 52 252.00 |
DX Trade payables and related accounts | 41 413.00 | 58 342.00 | | 41 413.00 |
DY Tax and social security liabilities | 39 237.00 | 53 128.00 | | 39 237.00 |
EA Other liabilities | 11 350.00 | 4 250.00 | | 11 350.00 |
EC TOTAL (IV) | 240 006.00 | 253 546.00 | | 240 006.00 |
EE Grand total (I to V) | 381 486.00 | 326 443.00 | | 381 486.00 |
EG Accrued income and payables due within one year | 172 152.00 | 253 546.00 | | 172 152.00 |
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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 | 75 815.00 | | 76 843.00 | 75 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 11 100.00 | |
I4 DECREASES Grand Total | | 13 830.00 | 138 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 127 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 885.00 | | 65 843.00 | 73 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 11 000.00 | 1 930.00 |
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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 | 31 312.00 | 19 689.00 | 6 493.00 | 31 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 312.00 | 19 689.00 | 6 493.00 | 31 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | 681.00 | 3 183.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | 681.00 | 3 183.00 | 3 557.00 |
7C Grand total | 3 557.00 | 681.00 | 3 183.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | 681.00 | 3 183.00 | |
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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 | 41 413.00 | 41 413.00 | | 41 413.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 154 498.00 | 154 498.00 | | 154 498.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 95 754.00 | 27 900.00 | 67 854.00 | 95 754.00 |
VI Group and Associates | 52 252.00 | 52 252.00 | | 52 252.00 |
VJ Loans taken out during the year | 59 250.00 | | | 59 250.00 |
VK Loans repaid during the year | 25 219.00 | | | 25 219.00 |
VP Miscellaneous | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 389.00 | 177 289.00 | 1 100.00 | 178 389.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 006.00 | 172 152.00 | 67 854.00 | 240 006.00 |
