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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 | 16 891.00 | 9 635.00 | 7 255.00 | 16 891.00 |
AT Other tangible assets | 30 214.00 | 12 050.00 | 18 164.00 | 30 214.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 54 697.00 | 21 686.00 | 33 011.00 | 54 697.00 |
BL Raw materials, supplies | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 50 471.00 | | 50 471.00 | 50 471.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 30 693.00 | | 30 693.00 | 30 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 124.00 | | 91 124.00 | 91 124.00 |
CO Grand total (0 to V) | 145 821.00 | 21 686.00 | 124 136.00 | 145 821.00 |
CS Evaluated investments - equity method | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 834.00 | 35 834.00 | | 35 834.00 |
DH Retained earnings | -12 411.00 | -12 817.00 | | -12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | 406.00 | | 15 759.00 |
DL TOTAL (I) | 47 781.00 | 32 023.00 | | 47 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 15 526.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 393.00 | | 122.00 |
DX Trade payables and related accounts | 36 273.00 | 51 142.00 | | 36 273.00 |
DY Tax and social security liabilities | 30 550.00 | 20 554.00 | | 30 550.00 |
EC TOTAL (IV) | 76 354.00 | 87 614.00 | | 76 354.00 |
EE Grand total (I to V) | 124 136.00 | 119 637.00 | | 124 136.00 |
EG Accrued income and payables due within one year | 73 183.00 | | | 73 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 52 078.00 | | 2 618.00 | 52 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 54 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 486.00 | | 2 618.00 | 44 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 16 804.00 | 4 882.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 804.00 | 4 882.00 | | 16 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 289.00 | 289.00 | | 289.00 |
7C Grand total | 289.00 | 289.00 | | 289.00 |
UE of which provisions and reversals: - Operating | | | 289.00 | |
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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 50 471.00 | | | 50 471.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 9 409.00 | 6 238.00 | 3 171.00 | 9 409.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 2 290.00 | | | 2 290.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 253.00 | 61 253.00 | | 61 253.00 |
VW VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 354.00 | 73 183.00 | 3 171.00 | 76 354.00 |
