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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 | 271 801.00 | 45 473.00 | 226 328.00 | 271 801.00 |
AT Other tangible assets | 173 772.00 | 36 908.00 | 136 865.00 | 173 772.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 467 233.00 | 82 381.00 | 384 852.00 | 467 233.00 |
BL Raw materials, supplies | 29 792.00 | | 29 792.00 | 29 792.00 |
BX Customers and related accounts | 144 256.00 | 6 611.00 | 137 645.00 | 144 256.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 182 199.00 | | 182 199.00 | 182 199.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 369 893.00 | 6 611.00 | 363 282.00 | 369 893.00 |
CO Grand total (0 to V) | 837 126.00 | 88 992.00 | 748 134.00 | 837 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 248.00 | | | 83 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 794.00 | 88 248.00 | | 67 794.00 |
DL TOTAL (I) | 206 042.00 | 138 248.00 | | 206 042.00 |
DU Loans and Debts from Credit Institutions (3) | 361 731.00 | 352 107.00 | | 361 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 891.00 | 56 438.00 | | 46 891.00 |
DX Trade payables and related accounts | 55 326.00 | 66 999.00 | | 55 326.00 |
DY Tax and social security liabilities | 77 965.00 | 96 704.00 | | 77 965.00 |
EA Other liabilities | 180.00 | 10 912.00 | | 180.00 |
EC TOTAL (IV) | 542 092.00 | 583 160.00 | | 542 092.00 |
EE Grand total (I to V) | 748 134.00 | 721 408.00 | | 748 134.00 |
EI Including equity loans | 46 891.00 | | | 46 891.00 |
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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 | 454 977.00 | | 12 838.00 | 454 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 582.00 | 467 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 445 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 337.00 | | 12 818.00 | 433 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640.00 | | 20.00 | 21 640.00 |
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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 | 32 047.00 | 50 477.00 | 143.00 | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 047.00 | 50 477.00 | 143.00 | 32 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 611.00 | | | 6 611.00 |
7B Total provisions for depreciation | 6 611.00 | | | 6 611.00 |
7C Grand total | 6 611.00 | | | 6 611.00 |
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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 | 55 326.00 | 55 326.00 | | 55 326.00 |
8C Staff and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 136 323.00 | 136 323.00 | | 136 323.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 281 731.00 | 71 510.00 | 210 221.00 | 281 731.00 |
VI Group and Associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 70 375.00 | | | 70 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 561.00 | 157 901.00 | 21 660.00 | 179 561.00 |
VW VAT | 36 710.00 | 36 710.00 | | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 092.00 | 331 871.00 | 210 221.00 | 542 092.00 |
