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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 | 38 413.00 | 31 285.00 | 7 128.00 | 38 413.00 |
AT Other tangible assets | 118 148.00 | 70 478.00 | 47 670.00 | 118 148.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 156 586.00 | 101 764.00 | 54 822.00 | 156 586.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 320 875.00 | 8 882.00 | 311 993.00 | 320 875.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 161.00 | | 146 161.00 | 146 161.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 512 992.00 | 8 882.00 | 504 110.00 | 512 992.00 |
CO Grand total (0 to V) | 669 579.00 | 110 646.00 | 558 932.00 | 669 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 816.00 | 216 265.00 | | 228 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 440.00 | 87 551.00 | | 89 440.00 |
DL TOTAL (I) | 322 657.00 | 308 216.00 | | 322 657.00 |
DU Loans and Debts from Credit Institutions (3) | 36 213.00 | 35 901.00 | | 36 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 3 690.00 | | 6 557.00 |
DX Trade payables and related accounts | 95 892.00 | 79 846.00 | | 95 892.00 |
DY Tax and social security liabilities | 97 573.00 | 126 221.00 | | 97 573.00 |
EA Other liabilities | 40.00 | 21 540.00 | | 40.00 |
EC TOTAL (IV) | 236 276.00 | 267 198.00 | | 236 276.00 |
EE Grand total (I to V) | 558 932.00 | 575 415.00 | | 558 932.00 |
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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 | 148 324.00 | | 32 462.00 | 148 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 156 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 156 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 299.00 | | 32 462.00 | 148 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 92 358.00 | 20 013.00 | 10 608.00 | 92 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 358.00 | 20 013.00 | 10 608.00 | 92 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 882.00 | | | 8 882.00 |
7B Total provisions for depreciation | 8 882.00 | | | 8 882.00 |
7C Grand total | 8 882.00 | | | 8 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 892.00 | 95 892.00 | | 95 892.00 |
8C Staff and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8D Social Security and Other Social Organizations | 29 360.00 | 29 360.00 | | 29 360.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 310 531.00 | 310 531.00 | | 310 531.00 |
VA Doubtful or disputed receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
VB VAT | 26 883.00 | 26 883.00 | | 26 883.00 |
VH Loans with a maturity of more than one year at origin | 36 213.00 | 11 863.00 | 24 350.00 | 36 213.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 688.00 | | | 23 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 842.00 | 346 473.00 | 10 369.00 | 356 842.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 276.00 | 211 926.00 | 24 350.00 | 236 276.00 |
