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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 | 98 038.00 | 65 295.00 | 32 743.00 | 98 038.00 |
AT Other tangible assets | 153 077.00 | 106 213.00 | 46 865.00 | 153 077.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 259 984.00 | 171 507.00 | 88 477.00 | 259 984.00 |
BL Raw materials, supplies | 25 234.00 | | 25 234.00 | 25 234.00 |
BX Customers and related accounts | 78 869.00 | | 78 869.00 | 78 869.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 173 418.00 | | 173 418.00 | 173 418.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 307 908.00 | | 307 908.00 | 307 908.00 |
CO Grand total (0 to V) | 567 893.00 | 171 507.00 | 396 385.00 | 567 893.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 812.00 | | 10 000.00 |
DG Other reserves | 133 832.00 | 88 278.00 | | 133 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 48 742.00 | | 38 653.00 |
DL TOTAL (I) | 282 485.00 | 243 832.00 | | 282 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 7 079.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 321.00 | | |
DX Trade payables and related accounts | 54 795.00 | 37 443.00 | | 54 795.00 |
DY Tax and social security liabilities | 38 820.00 | 25 940.00 | | 38 820.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 113 901.00 | 76 783.00 | | 113 901.00 |
EE Grand total (I to V) | 396 385.00 | 320 615.00 | | 396 385.00 |
EG Accrued income and payables due within one year | 100 518.00 | 76 783.00 | | 100 518.00 |
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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 | 263 830.00 | | 13 084.00 | 263 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 8 869.00 | |
I4 DECREASES Grand Total | | 16 929.00 | 259 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 535.00 | 251 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 415.00 | | 12 236.00 | 254 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | 848.00 | 9 415.00 |
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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 | 194 215.00 | 2 484.00 | 25 192.00 | 194 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 215.00 | 2 484.00 | 25 192.00 | 194 215.00 |
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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 | 54 795.00 | 54 795.00 | | 54 795.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 5 509.00 | | | 5 509.00 |
UX Other trade receivables | 78 869.00 | | | 78 869.00 |
VB VAT | 21 373.00 | | | 21 373.00 |
VC Group and associates | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 6 617.00 | 13 383.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 358.00 | | | 53 358.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 765.00 | 109 256.00 | 5 509.00 | 114 765.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 901.00 | 100 518.00 | 13 383.00 | 113 901.00 |
