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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 | 61 804.00 | 46 496.00 | 15 308.00 | 61 804.00 |
AT Other tangible assets | 115 446.00 | 71 990.00 | 43 456.00 | 115 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 266.00 | 118 487.00 | 58 779.00 | 177 266.00 |
BT Goods | 92 227.00 | 2 405.00 | 89 822.00 | 92 227.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 63 842.00 | | 63 842.00 | 63 842.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 181 927.00 | 2 405.00 | 179 522.00 | 181 927.00 |
CO Grand total (0 to V) | 359 192.00 | 120 892.00 | 238 301.00 | 359 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 4 931.00 | 9 491.00 | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 239.00 | 12 390.00 | | 28 239.00 |
DL TOTAL (I) | 66 894.00 | 55 605.00 | | 66 894.00 |
DU Loans and Debts from Credit Institutions (3) | 73 260.00 | 87 744.00 | | 73 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 407.00 | 60 737.00 | | 32 407.00 |
DX Trade payables and related accounts | 44 112.00 | 30 751.00 | | 44 112.00 |
DY Tax and social security liabilities | 21 627.00 | 18 362.00 | | 21 627.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 171 406.00 | 197 769.00 | | 171 406.00 |
EE Grand total (I to V) | 238 301.00 | 253 375.00 | | 238 301.00 |
EG Accrued income and payables due within one year | 117 262.00 | 197 769.00 | | 117 262.00 |
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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 | 177 266.00 | | | 177 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 177 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 251.00 | | | 177 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 153 821.00 | 11 162.00 | | 153 821.00 |
PE DEPRECIATION Total including other intangible assets | 43 996.00 | 2 500.00 | | 43 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 825.00 | 8 662.00 | | 109 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 126.00 | 2 405.00 | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | 2 405.00 | 2 126.00 | 2 126.00 |
7C Grand total | 2 126.00 | 2 405.00 | 2 126.00 | 2 126.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 2 126.00 | |
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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 | 44 112.00 | 44 112.00 | | 44 112.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 3 441.00 | 3 441.00 | | 3 441.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
UX Other trade receivables | 12 527.00 | 12 527.00 | | 12 527.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VC Group and associates | 54 837.00 | 54 837.00 | | 54 837.00 |
VG Loans with a maturity of up to one year at origin | 73 260.00 | 19 116.00 | 54 144.00 | 73 260.00 |
VI Group and Associates | 32 407.00 | 32 407.00 | | 32 407.00 |
VJ Loans taken out during the year | 14 483.00 | | | 14 483.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 754.00 | 79 754.00 | | 79 754.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 407.00 | 117 262.00 | 54 144.00 | 171 407.00 |
