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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 | 22 038.00 | 6 183.00 | 15 855.00 | 22 038.00 |
AT Other tangible assets | 303 518.00 | 68 857.00 | 234 661.00 | 303 518.00 |
BJ TOTAL (I) | 325 556.00 | 75 040.00 | 250 516.00 | 325 556.00 |
BT Goods | 136 890.00 | | 136 890.00 | 136 890.00 |
BV Advances and down payments on orders | 23 412.00 | | 23 412.00 | 23 412.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 217 912.00 | | 217 912.00 | 217 912.00 |
CO Grand total (0 to V) | 543 468.00 | 75 040.00 | 468 428.00 | 543 468.00 |
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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 |
DH Retained earnings | -81 771.00 | | | -81 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | -81 771.00 | | 1 355.00 |
DL TOTAL (I) | -70 417.00 | -71 771.00 | | -70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 149 453.00 | 177 081.00 | | 149 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 828.00 | 72 082.00 | | 58 828.00 |
DX Trade payables and related accounts | 302 389.00 | 217 609.00 | | 302 389.00 |
DY Tax and social security liabilities | 28 176.00 | 37 949.00 | | 28 176.00 |
EC TOTAL (IV) | 538 845.00 | 504 721.00 | | 538 845.00 |
EE Grand total (I to V) | 468 428.00 | 432 950.00 | | 468 428.00 |
EG Accrued income and payables due within one year | 417 445.00 | 355 224.00 | | 417 445.00 |
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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 | 306 042.00 | | 19 514.00 | 306 042.00 |
I4 DECREASES Grand Total | | | 325 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 042.00 | | 19 514.00 | 306 042.00 |
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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 | 35 168.00 | 39 872.00 | | 35 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 168.00 | 39 872.00 | | 35 168.00 |
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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 | 302 389.00 | 302 389.00 | | 302 389.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 23 553.00 | 23 553.00 | | 23 553.00 |
VG Loans with a maturity of up to one year at origin | -45.00 | -45.00 | | -45.00 |
VH Loans with a maturity of more than one year at origin | 149 497.00 | 28 098.00 | 116 406.00 | 149 497.00 |
VI Group and Associates | 58 828.00 | 58 828.00 | | 58 828.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 011.00 | 29 011.00 | | 29 011.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 845.00 | 417 445.00 | 116 406.00 | 538 845.00 |
