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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 | 485 665.00 | 290 983.00 | 194 682.00 | 485 665.00 |
AT Other tangible assets | 39 925.00 | 16 362.00 | 23 562.00 | 39 925.00 |
BJ TOTAL (I) | 525 590.00 | 307 346.00 | 218 244.00 | 525 590.00 |
BT Goods | 44 970.00 | | 44 970.00 | 44 970.00 |
BX Customers and related accounts | 74 340.00 | 13 298.00 | 61 042.00 | 74 340.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 38 422.00 | | 38 422.00 | 38 422.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 173 348.00 | 13 298.00 | 160 050.00 | 173 348.00 |
CO Grand total (0 to V) | 698 938.00 | 320 644.00 | 378 294.00 | 698 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -35 543.00 | -52 544.00 | | -35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 17 001.00 | | 5 710.00 |
DL TOTAL (I) | 119 167.00 | 113 457.00 | | 119 167.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 122.00 | 75 603.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 073.00 | 126 637.00 | | 126 073.00 |
DX Trade payables and related accounts | 52 441.00 | 39 250.00 | | 52 441.00 |
DY Tax and social security liabilities | 11 591.00 | 9 387.00 | | 11 591.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 249 127.00 | 250 877.00 | | 249 127.00 |
EE Grand total (I to V) | 378 294.00 | 369 334.00 | | 378 294.00 |
EG Accrued income and payables due within one year | 226 727.00 | 201 773.00 | | 226 727.00 |
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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 | 471 950.00 | | 79 574.00 | 471 950.00 |
I4 DECREASES Grand Total | | 25 936.00 | 525 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 936.00 | 525 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 950.00 | | 79 574.00 | 471 950.00 |
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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 | 259 722.00 | 73 560.00 | 25 936.00 | 259 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 722.00 | 73 560.00 | 25 936.00 | 259 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 15 156.00 | 2 196.00 | 4 054.00 | 15 156.00 |
7B Total provisions for depreciation | 15 156.00 | 2 196.00 | 4 054.00 | 15 156.00 |
7C Grand total | 20 156.00 | 7 196.00 | 4 054.00 | 20 156.00 |
UE of which provisions and reversals: - Operating | | 2 196.00 | 4 054.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 52 441.00 | 52 441.00 | | 52 441.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 54 932.00 | | | 54 932.00 |
VA Doubtful or disputed receivables | 19 408.00 | | | 19 408.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 49 122.00 | 26 722.00 | 22 400.00 | 49 122.00 |
VI Group and Associates | 126 073.00 | 126 073.00 | | 126 073.00 |
VK Loans repaid during the year | 26 480.00 | | | 26 480.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 957.00 | 89 957.00 | | 89 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 127.00 | 226 727.00 | 22 400.00 | 249 127.00 |
