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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 | 29 075.00 | 16 230.00 | 12 845.00 | 29 075.00 |
AT Other tangible assets | 76 104.00 | 65 206.00 | 10 898.00 | 76 104.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 107 393.00 | 81 437.00 | 25 956.00 | 107 393.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BX Customers and related accounts | 281 231.00 | | 281 231.00 | 281 231.00 |
BZ Other receivables | 57 175.00 | | 57 175.00 | 57 175.00 |
CF Cash and cash equivalents | 45 611.00 | | 45 611.00 | 45 611.00 |
CJ TOTAL (II) | 406 581.00 | | 406 581.00 | 406 581.00 |
CO Grand total (0 to V) | 513 973.00 | 81 437.00 | 432 537.00 | 513 973.00 |
CP Shares due in less than one year | 2 213.00 | | | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 27 184.00 | | | 27 184.00 |
DH Retained earnings | 96 034.00 | | | 96 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 823.00 | | | 4 823.00 |
DL TOTAL (I) | 132 440.00 | | | 132 440.00 |
DU Loans and Debts from Credit Institutions (3) | 107 899.00 | | | 107 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 148 823.00 | | | 148 823.00 |
DY Tax and social security liabilities | 35 514.00 | | | 35 514.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 300 097.00 | | | 300 097.00 |
EE Grand total (I to V) | 432 537.00 | | | 432 537.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 99 944.00 | | 7 448.00 | 99 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 107 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 731.00 | | 7 448.00 | 97 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 76 371.00 | 5 065.00 | | 76 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 5 065.00 | | 76 371.00 |
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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 | 148 823.00 | 148 823.00 | | 148 823.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 281 231.00 | | | 281 231.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
VB VAT | 24 007.00 | | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 101 309.00 | 34 937.00 | 66 372.00 | 101 309.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 416.00 | | | 34 416.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 910.00 | | | 28 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 619.00 | 340 619.00 | | 340 619.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 097.00 | 233 724.00 | 66 372.00 | 300 097.00 |
