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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 | 14 187.00 | 10 352.00 | 3 835.00 | 14 187.00 |
AT Other tangible assets | 122 564.00 | 94 458.00 | 28 105.00 | 122 564.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 140 590.00 | 104 810.00 | 35 780.00 | 140 590.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 23 416.00 | 2 311.00 | 21 104.00 | 23 416.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CF Cash and cash equivalents | 36 293.00 | | 36 293.00 | 36 293.00 |
CJ TOTAL (II) | 120 250.00 | 2 311.00 | 117 938.00 | 120 250.00 |
CO Grand total (0 to V) | 260 841.00 | 107 122.00 | 153 719.00 | 260 841.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 86 954.00 | 68 053.00 | | 86 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 630.00 | 18 901.00 | | -19 630.00 |
DL TOTAL (I) | 100 324.00 | 119 954.00 | | 100 324.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 32 808.00 | | 12 779.00 |
DX Trade payables and related accounts | 19 371.00 | 16 029.00 | | 19 371.00 |
DY Tax and social security liabilities | 21 243.00 | 18 810.00 | | 21 243.00 |
EC TOTAL (IV) | 53 394.00 | 67 643.00 | | 53 394.00 |
EE Grand total (I to V) | 153 719.00 | 187 602.00 | | 153 719.00 |
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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 | 95 404.00 | 9 406.00 | | 95 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 404.00 | 9 406.00 | | 95 404.00 |
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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 | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
UX Other trade receivables | 23 417.00 | 23 417.00 | | 23 417.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 021.00 | 35 957.00 | 3 064.00 | 39 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 395.00 | 53 395.00 | | 53 395.00 |
