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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 | 113 325.00 | 75 750.00 | 37 575.00 | 113 325.00 |
AT Other tangible assets | 140 254.00 | 54 503.00 | 85 751.00 | 140 254.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 264 579.00 | 130 253.00 | 134 326.00 | 264 579.00 |
BL Raw materials, supplies | 61 056.00 | | 61 056.00 | 61 056.00 |
BP Services in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 41 702.00 | | 41 702.00 | 41 702.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 121 577.00 | | 121 577.00 | 121 577.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 344 009.00 | | 344 009.00 | 344 009.00 |
CO Grand total (0 to V) | 608 589.00 | 130 253.00 | 478 335.00 | 608 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 985.00 | | | 40 985.00 |
DH Retained earnings | | -104 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 987.00 | 145 964.00 | | 29 987.00 |
DL TOTAL (I) | 92 972.00 | 62 985.00 | | 92 972.00 |
DU Loans and Debts from Credit Institutions (3) | 176 915.00 | 81 430.00 | | 176 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 865.00 | | 437.00 |
DX Trade payables and related accounts | 45 270.00 | 33 475.00 | | 45 270.00 |
DY Tax and social security liabilities | 146 017.00 | 138 313.00 | | 146 017.00 |
EA Other liabilities | 16 724.00 | 6 112.00 | | 16 724.00 |
EC TOTAL (IV) | 385 364.00 | 261 195.00 | | 385 364.00 |
EE Grand total (I to V) | 478 335.00 | 324 180.00 | | 478 335.00 |
EG Accrued income and payables due within one year | 259 421.00 | | | 259 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 19 334.00 | | 912.00 |
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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 | 191 335.00 | | 78 774.00 | 191 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 264 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 253 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 835.00 | | 70 274.00 | 188 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 8 500.00 | 2 500.00 |
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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 | 81 326.00 | 49 207.00 | 280.00 | 81 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 326.00 | 49 207.00 | 280.00 | 81 326.00 |
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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 | 45 270.00 | 45 270.00 | | 45 270.00 |
8C Staff and Related Accounts | 82 871.00 | 82 871.00 | | 82 871.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 41 702.00 | 41 702.00 | | 41 702.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 176 003.00 | 50 061.00 | 125 943.00 | 176 003.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 123 557.00 | | | 123 557.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 11 722.00 | 11 722.00 | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 77 376.00 | | 77 376.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 364.00 | 259 421.00 | 125 943.00 | 385 364.00 |
