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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 | 97 058.00 | 51 236.00 | 45 822.00 | 97 058.00 |
AT Other tangible assets | 18 366.00 | 12 165.00 | 6 201.00 | 18 366.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 119 174.00 | 63 401.00 | 55 773.00 | 119 174.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 35 983.00 | | 35 983.00 | 35 983.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 96 206.00 | | 96 206.00 | 96 206.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 138 936.00 | | 138 936.00 | 138 936.00 |
CO Grand total (0 to V) | 258 110.00 | 63 401.00 | 194 709.00 | 258 110.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 71 781.00 | 31 453.00 | | 71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | 40 328.00 | | 21 454.00 |
DL TOTAL (I) | 104 235.00 | 82 781.00 | | 104 235.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 46 742.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 36 469.00 | | 27 130.00 |
DW Advances and down payments received on current orders | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 13 403.00 | 29 899.00 | | 13 403.00 |
DY Tax and social security liabilities | 14 658.00 | 19 358.00 | | 14 658.00 |
EA Other liabilities | 2 054.00 | 1 867.00 | | 2 054.00 |
EC TOTAL (IV) | 90 474.00 | 135 398.00 | | 90 474.00 |
EE Grand total (I to V) | 194 709.00 | 218 179.00 | | 194 709.00 |
EG Accrued income and payables due within one year | 90 474.00 | 135 398.00 | | 90 474.00 |
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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 | 119 174.00 | | | 119 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 119 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 424.00 | | | 115 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 50 697.00 | 12 704.00 | | 50 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 697.00 | 12 704.00 | | 50 697.00 |
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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 35 983.00 | 35 983.00 | | 35 983.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 32 006.00 | 32 006.00 | | 32 006.00 |
VI Group and Associates | 27 130.00 | 27 130.00 | | 27 130.00 |
VK Loans repaid during the year | 15 861.00 | | | 15 861.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 230.00 | 42 230.00 | | 42 230.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 410.00 | 89 410.00 | | 89 410.00 |
