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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 | 11 770.00 | 7 858.00 | 3 912.00 | 11 770.00 |
AT Other tangible assets | 247 757.00 | 100 682.00 | 147 075.00 | 247 757.00 |
BJ TOTAL (I) | 259 527.00 | 108 540.00 | 150 987.00 | 259 527.00 |
BT Goods | 500 401.00 | | 500 401.00 | 500 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 573 428.00 | | 573 428.00 | 573 428.00 |
CO Grand total (0 to V) | 832 954.00 | 108 540.00 | 724 415.00 | 832 954.00 |
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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 | 131 728.00 | 79 829.00 | | 131 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | 51 898.00 | | 19 030.00 |
DL TOTAL (I) | 161 758.00 | 142 728.00 | | 161 758.00 |
DU Loans and Debts from Credit Institutions (3) | 109 167.00 | 148 199.00 | | 109 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 622.00 | 236 622.00 | | 190 622.00 |
DX Trade payables and related accounts | 199 593.00 | 187 184.00 | | 199 593.00 |
DY Tax and social security liabilities | 51 131.00 | 59 443.00 | | 51 131.00 |
EA Other liabilities | 12 144.00 | 6 031.00 | | 12 144.00 |
EC TOTAL (IV) | 562 657.00 | 637 479.00 | | 562 657.00 |
EE Grand total (I to V) | 724 415.00 | 780 206.00 | | 724 415.00 |
EI Including equity loans | 190 622.00 | | | 190 622.00 |
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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 | 254 322.00 | | 5 205.00 | 254 322.00 |
I4 DECREASES Grand Total | | | 259 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 322.00 | | 5 205.00 | 254 322.00 |
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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 | 87 570.00 | 20 970.00 | 108 540.00 | 87 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 570.00 | 20 970.00 | 108 540.00 | 87 570.00 |
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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 | 199 593.00 | 199 593.00 | | 199 593.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
UX Other trade receivables | 20 643.00 | 20 643.00 | | 20 643.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VH Loans with a maturity of more than one year at origin | 109 167.00 | 39 385.00 | 69 782.00 | 109 167.00 |
VI Group and Associates | 190 622.00 | 190 622.00 | | 190 622.00 |
VK Loans repaid during the year | 39 032.00 | | | 39 032.00 |
VM Income taxes | 13 393.00 | 13 393.00 | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 826.00 | 27 826.00 | | 27 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 225.00 | 53 225.00 | | 53 225.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 657.00 | 492 875.00 | 69 782.00 | 562 657.00 |
