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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 | 255 961.00 | 66 966.00 | 188 995.00 | 255 961.00 |
AT Other tangible assets | 976 001.00 | 231 113.00 | 744 888.00 | 976 001.00 |
BH Other financial assets | 50 745.00 | | 50 745.00 | 50 745.00 |
BJ TOTAL (I) | 1 282 707.00 | 298 079.00 | 984 628.00 | 1 282 707.00 |
BN Goods in progress | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 434 680.00 | | 434 680.00 | 434 680.00 |
BZ Other receivables | 106 024.00 | | 106 024.00 | 106 024.00 |
CF Cash and cash equivalents | 349 568.00 | | 349 568.00 | 349 568.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 907 276.00 | | 907 276.00 | 907 276.00 |
CO Grand total (0 to V) | 2 189 983.00 | 298 079.00 | 1 891 904.00 | 2 189 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 28 968.00 | | | 28 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 169.00 | | | 245 169.00 |
DL TOTAL (I) | 439 137.00 | | | 439 137.00 |
DU Loans and Debts from Credit Institutions (3) | 104 615.00 | | | 104 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 818.00 | | | 1 095 818.00 |
DX Trade payables and related accounts | 78 414.00 | | | 78 414.00 |
DY Tax and social security liabilities | 173 920.00 | | | 173 920.00 |
EC TOTAL (IV) | 1 452 767.00 | | | 1 452 767.00 |
EE Grand total (I to V) | 1 891 904.00 | | | 1 891 904.00 |
EG Accrued income and payables due within one year | 415 743.00 | | | 415 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 087 312.00 | | 318 973.00 | 1 087 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 745.00 | |
I4 DECREASES Grand Total | | 123 578.00 | 1 282 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 578.00 | 1 231 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 099.00 | | 288 441.00 | 1 067 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 213.00 | | 30 532.00 | 20 213.00 |
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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 | 74 549.00 | 244 270.00 | 20 740.00 | 74 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 549.00 | 244 270.00 | 20 740.00 | 74 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095 818.00 | 132 316.00 | 504 503.00 | 1 095 818.00 |
8B Suppliers and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8C Staff and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8E Income Taxes | 59 563.00 | 59 563.00 | | 59 563.00 |
UT Other financial assets | 50 745.00 | | 50 745.00 | 50 745.00 |
UX Other trade receivables | 434 680.00 | 434 680.00 | | 434 680.00 |
VB VAT | 106 024.00 | 106 024.00 | | 106 024.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 104 373.00 | 30 852.00 | 73 521.00 | 104 373.00 |
VJ Loans taken out during the year | 1 204 567.00 | | | 1 204 567.00 |
VK Loans repaid during the year | 38 504.00 | | | 38 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 502.00 | 550 757.00 | 50 745.00 | 601 502.00 |
VW VAT | 72 447.00 | 72 447.00 | | 72 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 767.00 | 415 743.00 | 578 024.00 | 1 452 767.00 |
