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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 5 992.00 | 995.00 | 6 987.00 |
AT Other tangible assets | 22 412.00 | 10 997.00 | 11 415.00 | 22 412.00 |
BJ TOTAL (I) | 30 149.00 | 17 739.00 | 12 410.00 | 30 149.00 |
BL Raw materials, supplies | 119 750.00 | | 119 750.00 | 119 750.00 |
BP Services in progress | 164 468.00 | | 164 468.00 | 164 468.00 |
BX Customers and related accounts | 333 491.00 | | 333 491.00 | 333 491.00 |
BZ Other receivables | 148 922.00 | | 148 922.00 | 148 922.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CJ TOTAL (II) | 805 921.00 | | 805 921.00 | 805 921.00 |
CO Grand total (0 to V) | 836 070.00 | 17 739.00 | 818 331.00 | 836 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 895.00 | 25 593.00 | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 20 302.00 | | 20 721.00 |
DL TOTAL (I) | 77 616.00 | 56 895.00 | | 77 616.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 38 313.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 146.00 | 37 289.00 | | 19 146.00 |
DX Trade payables and related accounts | 137 534.00 | 184 111.00 | | 137 534.00 |
DY Tax and social security liabilities | 222 132.00 | 129 332.00 | | 222 132.00 |
EA Other liabilities | 156 904.00 | 135 687.00 | | 156 904.00 |
EC TOTAL (IV) | 740 715.00 | 524 732.00 | | 740 715.00 |
EE Grand total (I to V) | 818 331.00 | 581 627.00 | | 818 331.00 |
EG Accrued income and payables due within one year | 535 715.00 | 524 732.00 | | 535 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 313.00 | | |
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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 | | | 30 149.00 | |
I4 DECREASES Grand Total | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 399.00 | |
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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 | | 17 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 989.00 | | |
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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 | 137 534.00 | 137 534.00 | | 137 534.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 904.00 | 156 904.00 | | 156 904.00 |
UX Other trade receivables | 333 491.00 | 333 491.00 | | 333 491.00 |
UY Staff and related accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
VB VAT | 67 662.00 | 67 662.00 | | 67 662.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 523.00 | 48 523.00 | | 48 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 413.00 | 482 413.00 | | 482 413.00 |
VW VAT | 135 886.00 | 135 886.00 | | 135 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 715.00 | 740 715.00 | | 740 715.00 |
