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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 | 98 398.00 | 37 120.00 | 61 278.00 | 98 398.00 |
AT Other tangible assets | 98 035.00 | 53 477.00 | 44 558.00 | 98 035.00 |
BD Other fixed assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 218 917.00 | 90 596.00 | 128 321.00 | 218 917.00 |
BL Raw materials, supplies | 13 068.00 | | 13 068.00 | 13 068.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 144 548.00 | | 144 548.00 | 144 548.00 |
BZ Other receivables | 83 138.00 | | 83 138.00 | 83 138.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 54 834.00 | | 54 834.00 | 54 834.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 300 533.00 | | 300 533.00 | 300 533.00 |
CO Grand total (0 to V) | 519 450.00 | 90 596.00 | 428 854.00 | 519 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 024.00 | 21 873.00 | | 46 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | 30 151.00 | | 32 455.00 |
DJ Investment subsidies | | 2 506.00 | | |
DL TOTAL (I) | 122 479.00 | 98 530.00 | | 122 479.00 |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 87 083.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 22 665.00 | | 13 837.00 |
DX Trade payables and related accounts | 132 043.00 | 129 961.00 | | 132 043.00 |
DY Tax and social security liabilities | 60 088.00 | 80 272.00 | | 60 088.00 |
EA Other liabilities | 14 150.00 | 8 728.00 | | 14 150.00 |
EB Prepaid income (2) | | 26 390.00 | | |
EC TOTAL (IV) | 306 374.00 | 355 099.00 | | 306 374.00 |
EE Grand total (I to V) | 428 854.00 | 453 629.00 | | 428 854.00 |
EG Accrued income and payables due within one year | 253 918.00 | 303 463.00 | | 253 918.00 |
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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 | 172 569.00 | | 56 337.00 | 172 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 218 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 196 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 509.00 | | 34 915.00 | 171 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 21 423.00 | 1 061.00 |
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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 | 66 706.00 | 31 627.00 | 7 737.00 | 66 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 706.00 | 31 627.00 | 7 737.00 | 66 706.00 |
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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 | 132 043.00 | 132 043.00 | | 132 043.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 11 270.00 | 11 270.00 | | 11 270.00 |
UX Other trade receivables | 144 548.00 | | | 144 548.00 |
VB VAT | 68 425.00 | | | 68 425.00 |
VG Loans with a maturity of up to one year at origin | 86 257.00 | 33 800.00 | 52 457.00 | 86 257.00 |
VI Group and Associates | 13 837.00 | 13 837.00 | | 13 837.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 36 780.00 | | | 36 780.00 |
VM Income taxes | 8 542.00 | | | 8 542.00 |
VN Other taxes, similar payments | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 792.00 | 232 527.00 | 11 270.00 | 243 792.00 |
VW VAT | 39 551.00 | 39 551.00 | | 39 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 374.00 | 253 918.00 | 52 457.00 | 306 374.00 |
