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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 | 152 491.00 | 110 248.00 | 42 243.00 | 152 491.00 |
AT Other tangible assets | 44 017.00 | 20 704.00 | 23 313.00 | 44 017.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 197 959.00 | 130 952.00 | 67 007.00 | 197 959.00 |
BX Customers and related accounts | 210 869.00 | | 210 869.00 | 210 869.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 119 195.00 | | 119 195.00 | 119 195.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 340 052.00 | | 340 052.00 | 340 052.00 |
CO Grand total (0 to V) | 538 010.00 | 130 952.00 | 407 058.00 | 538 010.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 53 049.00 | 41 535.00 | | 53 049.00 |
DH Retained earnings | | -10 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 699.00 | 22 279.00 | | 51 699.00 |
DL TOTAL (I) | 189 228.00 | 137 529.00 | | 189 228.00 |
DU Loans and Debts from Credit Institutions (3) | 63 934.00 | 101 242.00 | | 63 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 30 444.00 | | 30 398.00 |
DX Trade payables and related accounts | 35 170.00 | 79 222.00 | | 35 170.00 |
DY Tax and social security liabilities | 88 328.00 | 106 286.00 | | 88 328.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EC TOTAL (IV) | 217 830.00 | 318 153.00 | | 217 830.00 |
EE Grand total (I to V) | 407 058.00 | 455 683.00 | | 407 058.00 |
EG Accrued income and payables due within one year | 176 333.00 | 275 391.00 | | 176 333.00 |
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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 | 234 323.00 | | 25 070.00 | 234 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 61 434.00 | 197 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 434.00 | 196 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 887.00 | | 25 055.00 | 232 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 15.00 | 1 436.00 |
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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 | 160 882.00 | 23 899.00 | 53 829.00 | 160 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 882.00 | 23 899.00 | 53 829.00 | 160 882.00 |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 210 869.00 | 210 869.00 | | 210 869.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 63 790.00 | 22 293.00 | 41 497.00 | 63 790.00 |
VI Group and Associates | 30 398.00 | 30 398.00 | | 30 398.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 24 746.00 | | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 692.00 | 221 692.00 | | 221 692.00 |
VW VAT | 40 908.00 | 40 908.00 | | 40 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 830.00 | 176 333.00 | 41 497.00 | 217 830.00 |
