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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 | 118 959.00 | 94 414.00 | 24 544.00 | 118 959.00 |
AT Other tangible assets | 704 541.00 | 546 642.00 | 157 899.00 | 704 541.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 824 040.00 | 641 057.00 | 182 983.00 | 824 040.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 304 051.00 | | 304 051.00 | 304 051.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 332 751.00 | | 332 751.00 | 332 751.00 |
CO Grand total (0 to V) | 1 156 792.00 | 641 057.00 | 515 735.00 | 1 156 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 137.00 | 51 846.00 | | 128 137.00 |
DL TOTAL (I) | 163 337.00 | 87 046.00 | | 163 337.00 |
DU Loans and Debts from Credit Institutions (3) | 146 563.00 | 145 236.00 | | 146 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 716.00 | 124 885.00 | | 76 716.00 |
DX Trade payables and related accounts | 34 388.00 | 31 251.00 | | 34 388.00 |
DY Tax and social security liabilities | 94 728.00 | 81 964.00 | | 94 728.00 |
EC TOTAL (IV) | 352 397.00 | 383 337.00 | | 352 397.00 |
EE Grand total (I to V) | 515 735.00 | 470 383.00 | | 515 735.00 |
EG Accrued income and payables due within one year | 250 187.00 | 290 400.00 | | 250 187.00 |
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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 | 811 691.00 | | 96 500.00 | 811 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 84 150.00 | 824 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 150.00 | 823 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 151.00 | | 96 500.00 | 811 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 640 454.00 | 69 800.00 | 69 197.00 | 640 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 454.00 | 69 800.00 | 69 197.00 | 640 454.00 |
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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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8C Staff and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 304 052.00 | 304 052.00 | | 304 052.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 146 564.00 | 44 353.00 | 98 775.00 | 146 564.00 |
VI Group and Associates | 76 717.00 | 76 717.00 | | 76 717.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 619.00 | | | 58 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 782.00 | 304 242.00 | 540.00 | 304 782.00 |
VW VAT | 67 445.00 | 67 445.00 | | 67 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 398.00 | 250 187.00 | 98 775.00 | 352 398.00 |
