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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 | 111 384.00 | 110 119.00 | 1 265.00 | 111 384.00 |
AT Other tangible assets | 306 972.00 | 274 967.00 | 32 005.00 | 306 972.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 418 435.00 | 385 086.00 | 33 349.00 | 418 435.00 |
BT Goods | 202 653.00 | | 202 653.00 | 202 653.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 58 886.00 | | 58 886.00 | 58 886.00 |
CF Cash and cash equivalents | 147 303.00 | | 147 303.00 | 147 303.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 409 688.00 | | 409 688.00 | 409 688.00 |
CO Grand total (0 to V) | 828 123.00 | 385 086.00 | 443 037.00 | 828 123.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -213 070.00 | -164 837.00 | | -213 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 417.00 | -48 234.00 | | 220 417.00 |
DL TOTAL (I) | 56 186.00 | -164 230.00 | | 56 186.00 |
DP Provisions for Risks | 5 201.00 | | | 5 201.00 |
DR TOTAL (IV) | 5 201.00 | | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 043.00 | 67 476.00 | | 68 043.00 |
DX Trade payables and related accounts | 233 246.00 | 238 300.00 | | 233 246.00 |
DY Tax and social security liabilities | 80 360.00 | 44 763.00 | | 80 360.00 |
EA Other liabilities | | 207 659.00 | | |
EC TOTAL (IV) | 381 650.00 | 598 198.00 | | 381 650.00 |
EE Grand total (I to V) | 443 037.00 | 433 968.00 | | 443 037.00 |
EG Accrued income and payables due within one year | 381 650.00 | 598 198.00 | | 381 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 398 550.00 | | 19 885.00 | 398 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 418 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 470.00 | | 19 885.00 | 398 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 369 979.00 | 15 107.00 | | 369 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 979.00 | 15 107.00 | | 369 979.00 |
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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 | 233 246.00 | 233 246.00 | | 233 246.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 46 515.00 | 46 515.00 | | 46 515.00 |
VI Group and Associates | 68 043.00 | 68 043.00 | | 68 043.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 642.00 | 40 642.00 | | 40 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 811.00 | 59 811.00 | | 59 811.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 650.00 | 381 650.00 | | 381 650.00 |
