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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 822.00 | 678.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 91 641.00 | 47 237.00 | 44 405.00 | 91 641.00 |
AT Other tangible assets | 46 940.00 | 25 571.00 | 21 370.00 | 46 940.00 |
BJ TOTAL (I) | 140 082.00 | 73 629.00 | 66 453.00 | 140 082.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 203 949.00 | | 203 949.00 | 203 949.00 |
BZ Other receivables | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 352 611.00 | | 352 611.00 | 352 611.00 |
CO Grand total (0 to V) | 492 693.00 | 73 629.00 | 419 064.00 | 492 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 000.00 | 37 000.00 | | 51 000.00 |
DH Retained earnings | 2 598.00 | 2 225.00 | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 14 374.00 | | 19 524.00 |
DL TOTAL (I) | 75 323.00 | 55 798.00 | | 75 323.00 |
DU Loans and Debts from Credit Institutions (3) | 49 674.00 | 29 720.00 | | 49 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 22 002.00 | | 20 074.00 |
DX Trade payables and related accounts | 103 574.00 | 99 520.00 | | 103 574.00 |
DY Tax and social security liabilities | 129 378.00 | 63 598.00 | | 129 378.00 |
EA Other liabilities | 41 041.00 | 94 317.00 | | 41 041.00 |
EC TOTAL (IV) | 343 741.00 | 309 158.00 | | 343 741.00 |
EE Grand total (I to V) | 419 064.00 | 364 956.00 | | 419 064.00 |
EI Including equity loans | 20 074.00 | | | 20 074.00 |
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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 | 87 455.00 | | 52 627.00 | 87 455.00 |
I4 DECREASES Grand Total | | | 140 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 955.00 | | 52 627.00 | 85 955.00 |
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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 | 55 330.00 | 18 299.00 | | 55 330.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 300.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 808.00 | 17 999.00 | | 54 808.00 |
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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 | 103 574.00 | 103 574.00 | | 103 574.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 041.00 | 41 041.00 | | 41 041.00 |
UX Other trade receivables | 203 949.00 | 203 949.00 | | 203 949.00 |
VB VAT | 36 484.00 | 36 484.00 | | 36 484.00 |
VG Loans with a maturity of up to one year at origin | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 38 517.00 | 12 549.00 | 25 968.00 | 38 517.00 |
VI Group and Associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VM Income taxes | 20 518.00 | 20 518.00 | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 770.00 | 24 770.00 | | 24 770.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 611.00 | 287 611.00 | | 287 611.00 |
VW VAT | 66 176.00 | 66 176.00 | | 66 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 741.00 | 317 773.00 | 25 968.00 | 343 741.00 |
