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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 | 22 201.00 | 8 226.00 | 13 975.00 | 22 201.00 |
AT Other tangible assets | 25 754.00 | 20 664.00 | 5 090.00 | 25 754.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 50 321.00 | 28 890.00 | 21 430.00 | 50 321.00 |
BL Raw materials, supplies | 21 180.00 | | 21 180.00 | 21 180.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 207 387.00 | | 207 387.00 | 207 387.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CF Cash and cash equivalents | 132 527.00 | | 132 527.00 | 132 527.00 |
CJ TOTAL (II) | 454 148.00 | | 454 148.00 | 454 148.00 |
CO Grand total (0 to V) | 504 469.00 | 28 890.00 | 475 578.00 | 504 469.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 035.00 | 50 316.00 | | 43 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 369.00 | 21 219.00 | | 40 369.00 |
DL TOTAL (I) | 113 554.00 | 73 185.00 | | 113 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 7 067.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 326.00 | | 560.00 |
DX Trade payables and related accounts | 256 425.00 | 107 957.00 | | 256 425.00 |
DY Tax and social security liabilities | 101 857.00 | 21 180.00 | | 101 857.00 |
DZ Fixed asset liabilities and related accounts | | 6 084.00 | | |
EC TOTAL (IV) | 362 024.00 | 142 614.00 | | 362 024.00 |
EE Grand total (I to V) | 475 578.00 | 215 799.00 | | 475 578.00 |
EG Accrued income and payables due within one year | 362 024.00 | 140 274.00 | | 362 024.00 |
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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 | 36 322.00 | | 14 013.00 | 36 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 626.00 | |
I4 DECREASES Grand Total | | 15.00 | 50 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 307.00 | | 13 387.00 | 36 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 626.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 740.00 | | | 1 740.00 |
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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 | 21 089.00 | 7 802.00 | | 21 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 089.00 | 7 802.00 | | 21 089.00 |
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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 | 256 425.00 | 256 425.00 | | 256 425.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 207 387.00 | 207 387.00 | | 207 387.00 |
VB VAT | 56 545.00 | 56 545.00 | | 56 545.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 5 690.00 | | | 5 690.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 566.00 | 280 566.00 | | 280 566.00 |
VW VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 024.00 | 362 024.00 | | 362 024.00 |
