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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 | 1 051 720.00 | 694 889.00 | 356 832.00 | 1 051 720.00 |
AT Other tangible assets | 446 676.00 | 376 063.00 | 70 613.00 | 446 676.00 |
BH Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
BJ TOTAL (I) | 1 520 348.00 | 1 070 952.00 | 449 397.00 | 1 520 348.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 183 046.00 | | 1 183 046.00 | 1 183 046.00 |
BZ Other receivables | 142 344.00 | | 142 344.00 | 142 344.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 375 931.00 | | 1 375 931.00 | 1 375 931.00 |
CO Grand total (0 to V) | 2 896 280.00 | 1 070 952.00 | 1 825 328.00 | 2 896 280.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 388 207.00 | 342 706.00 | | 388 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 971.00 | 105 501.00 | | 135 971.00 |
DL TOTAL (I) | 689 177.00 | 613 207.00 | | 689 177.00 |
DU Loans and Debts from Credit Institutions (3) | 262 737.00 | 28 866.00 | | 262 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 272.00 | 5 233.00 | | 37 272.00 |
DX Trade payables and related accounts | 518 491.00 | 525 977.00 | | 518 491.00 |
DY Tax and social security liabilities | 314 580.00 | 249 112.00 | | 314 580.00 |
EA Other liabilities | 3 072.00 | 1 368.00 | | 3 072.00 |
EC TOTAL (IV) | 1 136 151.00 | 810 556.00 | | 1 136 151.00 |
EE Grand total (I to V) | 1 825 328.00 | 1 423 763.00 | | 1 825 328.00 |
EG Accrued income and payables due within one year | 1 246 699.00 | 1 136 151.00 | | 1 246 699.00 |
EI Including equity loans | 37 272.00 | | | 37 272.00 |
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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 | 1 188 233.00 | | 332 115.00 | 1 188 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 952.00 | |
I4 DECREASES Grand Total | | | 1 520 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 281.00 | | 332 115.00 | 1 166 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 952.00 | | | 21 952.00 |
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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 | 859 405.00 | 211 546.00 | | 859 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 405.00 | 211 546.00 | | 859 405.00 |
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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 | 518 491.00 | 518 491.00 | | 518 491.00 |
8C Staff and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 57 861.00 | 57 861.00 | | 57 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 21 952.00 | | 21 952.00 | 21 952.00 |
UX Other trade receivables | 1 183 046.00 | 1 183 046.00 | | 1 183 046.00 |
UY Staff and related accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
VB VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VG Loans with a maturity of up to one year at origin | 262 737.00 | 262 737.00 | | 262 737.00 |
VI Group and Associates | 37 272.00 | 37 272.00 | | 37 272.00 |
VM Income taxes | 37 519.00 | 37 519.00 | | 37 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 481.00 | 64 481.00 | | 64 481.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 341.00 | 1 335 389.00 | 21 952.00 | 1 357 341.00 |
VW VAT | 204 608.00 | 204 608.00 | | 204 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 151.00 | 1 136 151.00 | | 1 136 151.00 |
