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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 | 56 471.00 | 43 086.00 | 13 385.00 | 56 471.00 |
AT Other tangible assets | 72 569.00 | 30 538.00 | 42 031.00 | 72 569.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 131 541.00 | 73 624.00 | 57 916.00 | 131 541.00 |
BL Raw materials, supplies | 30 886.00 | | 30 886.00 | 30 886.00 |
BR Intermediate and finished products | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 51 964.00 | 498.00 | 51 467.00 | 51 964.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 82 749.00 | | 82 749.00 | 82 749.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 174 760.00 | 498.00 | 174 262.00 | 174 760.00 |
CO Grand total (0 to V) | 306 301.00 | 74 122.00 | 232 179.00 | 306 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 564.00 | 46 052.00 | | 77 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 474.00 | 49 112.00 | | 48 474.00 |
DL TOTAL (I) | 133 739.00 | 102 864.00 | | 133 739.00 |
DU Loans and Debts from Credit Institutions (3) | 37 128.00 | 8 597.00 | | 37 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 6 742.00 | | 15 780.00 |
DX Trade payables and related accounts | 12 479.00 | 18 386.00 | | 12 479.00 |
DY Tax and social security liabilities | 32 117.00 | 36 425.00 | | 32 117.00 |
EA Other liabilities | 936.00 | 1 927.00 | | 936.00 |
EC TOTAL (IV) | 98 440.00 | 72 078.00 | | 98 440.00 |
EE Grand total (I to V) | 232 179.00 | 174 942.00 | | 232 179.00 |
EI Including equity loans | 15 780.00 | | | 15 780.00 |
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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 | 98 129.00 | | 33 412.00 | 98 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 629.00 | | 33 412.00 | 95 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 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 | 59 957.00 | 13 667.00 | | 59 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 957.00 | 13 667.00 | | 59 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 220.00 | 498.00 | 3 220.00 | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 498.00 | 3 220.00 | 3 220.00 |
7C Grand total | 3 220.00 | 498.00 | 3 220.00 | 3 220.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 3 220.00 | |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 51 367.00 | 51 367.00 | | 51 367.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 33 360.00 | 33 360.00 | | 33 360.00 |
VI Group and Associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VJ Loans taken out during the year | 35 370.00 | | | 35 370.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 722.00 | 56 722.00 | | 56 722.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 440.00 | 98 440.00 | | 98 440.00 |
