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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 | 211 610.00 | 169 749.00 | 41 860.00 | 211 610.00 |
AT Other tangible assets | 271 343.00 | 202 824.00 | 68 519.00 | 271 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 488 168.00 | 372 573.00 | 115 595.00 | 488 168.00 |
BL Raw materials, supplies | 7 370.00 | | 7 370.00 | 7 370.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 78 248.00 | | 78 248.00 | 78 248.00 |
BZ Other receivables | 36 473.00 | | 36 473.00 | 36 473.00 |
CF Cash and cash equivalents | 50 192.00 | | 50 192.00 | 50 192.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 181 746.00 | | 181 746.00 | 181 746.00 |
CO Grand total (0 to V) | 669 914.00 | 372 573.00 | 297 341.00 | 669 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 716.00 | 16 317.00 | | 53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 878.00 | 41 599.00 | | -57 878.00 |
DL TOTAL (I) | 12 339.00 | 74 416.00 | | 12 339.00 |
DU Loans and Debts from Credit Institutions (3) | 141 808.00 | 188 816.00 | | 141 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 65 601.00 | 46 164.00 | | 65 601.00 |
DY Tax and social security liabilities | 52 407.00 | 61 447.00 | | 52 407.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 285 002.00 | 321 614.00 | | 285 002.00 |
EE Grand total (I to V) | 297 341.00 | 396 030.00 | | 297 341.00 |
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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 | 484 554.00 | | 3 613.00 | 484 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | | 488 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 339.00 | | 3 613.00 | 479 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | | 5 215.00 |
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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 | 314 336.00 | 58 237.00 | | 314 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 336.00 | 58 237.00 | | 314 336.00 |
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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 | 65 601.00 | 65 601.00 | | 65 601.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 78 248.00 | | | 78 248.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 141 808.00 | 46 980.00 | 94 828.00 | 141 808.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 47 008.00 | | | 47 008.00 |
VM Income taxes | 19 556.00 | | | 19 556.00 |
VP Miscellaneous | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 971.00 | | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 892.00 | 123 692.00 | 5 200.00 | 128 892.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 002.00 | 190 174.00 | 94 828.00 | 285 002.00 |
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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 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
