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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 | 245 279.00 | 153 259.00 | 92 020.00 | 245 279.00 |
AT Other tangible assets | 176 559.00 | 96 879.00 | 79 680.00 | 176 559.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 431 138.00 | 250 137.00 | 181 001.00 | 431 138.00 |
BT Goods | 12 105.00 | | 12 105.00 | 12 105.00 |
BX Customers and related accounts | 165 856.00 | | 165 856.00 | 165 856.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CJ TOTAL (II) | 277 604.00 | | 277 604.00 | 277 604.00 |
CO Grand total (0 to V) | 708 742.00 | 250 137.00 | 458 605.00 | 708 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | | | 8 004.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 968.00 | | | 164 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 807.00 | | | 197 807.00 |
DL TOTAL (I) | 371 579.00 | | | 371 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | | | 12 520.00 |
DX Trade payables and related accounts | 31 452.00 | | | 31 452.00 |
DY Tax and social security liabilities | 30 985.00 | | | 30 985.00 |
EA Other liabilities | 12 070.00 | | | 12 070.00 |
EC TOTAL (IV) | 87 026.00 | | | 87 026.00 |
EE Grand total (I to V) | 458 605.00 | | | 458 605.00 |
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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 | 388 953.00 | | | 388 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 431 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 002.00 | | | 379 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 202 353.00 | 55 370.00 | 7 586.00 | 202 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 353.00 | 55 370.00 | 7 586.00 | 202 353.00 |
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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 | 31 452.00 | 31 452.00 | | 31 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 589.00 | 24 589.00 | | 24 589.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 165 856.00 | 165 856.00 | | 165 856.00 |
VK Loans repaid during the year | 39 278.00 | | | 39 278.00 |
VP Miscellaneous | 46 879.00 | 46 879.00 | | 46 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 985.00 | 30 985.00 | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 035.00 | 212 735.00 | 9 300.00 | 222 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 026.00 | 87 026.00 | | 87 026.00 |
