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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 | 113 726.00 | 71 125.00 | 42 602.00 | 113 726.00 |
AT Other tangible assets | 15 990.00 | 11 527.00 | 4 464.00 | 15 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 131 232.00 | 82 651.00 | 48 580.00 | 131 232.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 255 395.00 | 5 779.00 | 249 616.00 | 255 395.00 |
BZ Other receivables | 79 893.00 | | 79 893.00 | 79 893.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 378 688.00 | 5 779.00 | 372 909.00 | 378 688.00 |
CO Grand total (0 to V) | 509 919.00 | 88 430.00 | 421 489.00 | 509 919.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 82 384.00 | 71 406.00 | | 82 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 485.00 | 10 979.00 | | 78 485.00 |
DL TOTAL (I) | 204 869.00 | 126 384.00 | | 204 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055.00 | 35 316.00 | | 6 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 1 654.00 | | 7 930.00 |
DX Trade payables and related accounts | 79 639.00 | 57 147.00 | | 79 639.00 |
DY Tax and social security liabilities | 122 996.00 | 80 077.00 | | 122 996.00 |
EA Other liabilities | | 3 606.00 | | |
EC TOTAL (IV) | 216 620.00 | 177 801.00 | | 216 620.00 |
EE Grand total (I to V) | 421 489.00 | 304 185.00 | | 421 489.00 |
EG Accrued income and payables due within one year | 216 620.00 | 177 801.00 | | 216 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 055.00 | 35 316.00 | | 6 055.00 |
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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 | 117 007.00 | | 14 225.00 | 117 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 131 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 492.00 | | 14 225.00 | 115 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 61 166.00 | 21 485.00 | | 61 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 166.00 | 21 485.00 | | 61 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 779.00 | | |
7B Total provisions for depreciation | | 5 779.00 | | |
7C Grand total | | 5 779.00 | | |
UE of which provisions and reversals: - Operating | | 5 779.00 | | |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8E Income Taxes | 24 016.00 | 24 016.00 | | 24 016.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 255 395.00 | 255 395.00 | | 255 395.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 129.00 | 70 129.00 | | 70 129.00 |
VS Prepaid expenses | 31 600.00 | 31 600.00 | | 31 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 388.00 | 368 388.00 | | 368 388.00 |
VW VAT | 43 700.00 | 43 700.00 | | 43 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 620.00 | 216 620.00 | | 216 620.00 |
