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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 | | | 18 681.00 | |
AT Other tangible assets | | | 1 729.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 21 410.00 | |
BL Raw materials, supplies | | | 7 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 329.00 | |
BZ Other receivables | | | 20 230.00 | |
CD Marketable securities | | | 150.00 | |
CF Cash and cash equivalents | | | 4 955.00 | |
CH Prepaid expenses | | | 9 208.00 | |
CJ TOTAL (II) | | | 48 872.00 | |
CO Grand total (0 to V) | | | 70 283.00 | |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 795.00 | 6 305.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 490.00 | | 104.00 |
DL TOTAL (I) | 17 899.00 | 17 795.00 | | 17 899.00 |
DU Loans and Debts from Credit Institutions (3) | 26 164.00 | 10 065.00 | | 26 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 41.00 | | 830.00 |
DX Trade payables and related accounts | 12 462.00 | 10 472.00 | | 12 462.00 |
DY Tax and social security liabilities | 12 928.00 | 13 614.00 | | 12 928.00 |
EC TOTAL (IV) | 52 384.00 | 34 192.00 | | 52 384.00 |
EE Grand total (I to V) | 70 283.00 | 51 987.00 | | 70 283.00 |
EG Accrued income and payables due within one year | 41 453.00 | 32 737.00 | | 41 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | 35.00 | | 6 510.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 55 562.00 | | 20 856.00 | 55 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 76 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 562.00 | | 20 856.00 | 54 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 42 091.00 | 12 917.00 | | 42 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 091.00 | 12 917.00 | | 42 091.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 329.00 | 7 329.00 | | 7 329.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 19 654.00 | 8 723.00 | 10 931.00 | 19 654.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 20 476.00 | | | 20 476.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 37 768.00 | | 37 768.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 384.00 | 41 453.00 | 10 931.00 | 52 384.00 |
