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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 275 529.00 | 120 705.00 | 154 825.00 | 275 529.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 283 014.00 | 121 019.00 | 161 995.00 | 283 014.00 |
BT Goods | 100 450.00 | | 100 450.00 | 100 450.00 |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CJ TOTAL (II) | 227 445.00 | | 227 445.00 | 227 445.00 |
CO Grand total (0 to V) | 510 459.00 | 121 019.00 | 389 441.00 | 510 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 126 956.00 | | | 126 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 766.00 | | | 12 766.00 |
DL TOTAL (I) | 154 572.00 | | | 154 572.00 |
DU Loans and Debts from Credit Institutions (3) | 79 871.00 | | | 79 871.00 |
DX Trade payables and related accounts | 68 520.00 | | | 68 520.00 |
DY Tax and social security liabilities | 55 231.00 | | | 55 231.00 |
EA Other liabilities | 31 247.00 | | | 31 247.00 |
EC TOTAL (IV) | 234 869.00 | | | 234 869.00 |
EE Grand total (I to V) | 389 441.00 | | | 389 441.00 |
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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 | 263 930.00 | | 19 084.00 | 263 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 283 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 446.00 | | 13 084.00 | 262 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 6 000.00 | 1 170.00 |
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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 | 108 581.00 | 12 437.00 | | 108 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 267.00 | 12 437.00 | | 108 267.00 |
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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 | 68 520.00 | 68 520.00 | | 68 520.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 23 385.00 | | | 23 385.00 |
VH Loans with a maturity of more than one year at origin | 79 871.00 | 43 000.00 | 36 871.00 | 79 871.00 |
VI Group and Associates | 31 247.00 | | 31 247.00 | 31 247.00 |
VJ Loans taken out during the year | 40 055.00 | | | 40 055.00 |
VK Loans repaid during the year | 44 256.00 | | | 44 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 556.00 | 23 385.00 | 7 171.00 | 30 556.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 869.00 | 166 751.00 | 68 118.00 | 234 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 446.00 | | | 4 446.00 |
ST Other accounts | 98 989.00 | | | 98 989.00 |
XQ Rental, rental and co-ownership charges | 24 445.00 | | | 24 445.00 |
YQ Equipment leasing commitment | 1 551.00 | | | 1 551.00 |
YT Subcontracting | 7 927.00 | | | 7 927.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 100 917.00 | | | 100 917.00 |
YZ Total deductible VAT on goods and services | 48 653.00 | | | 48 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 912.00 | | | 132 912.00 |
