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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 | 47 491.00 | 36 067.00 | 11 423.00 | 47 491.00 |
AT Other tangible assets | 196 226.00 | 127 117.00 | 69 109.00 | 196 226.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 244 303.00 | 163 185.00 | 81 118.00 | 244 303.00 |
BL Raw materials, supplies | 112 570.00 | | 112 570.00 | 112 570.00 |
BP Services in progress | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 530 213.00 | 7 789.00 | 522 423.00 | 530 213.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 74 403.00 | | 74 403.00 | 74 403.00 |
CJ TOTAL (II) | 756 904.00 | 7 789.00 | 749 114.00 | 756 904.00 |
CO Grand total (0 to V) | 1 001 207.00 | 170 975.00 | 830 232.00 | 1 001 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 596 321.00 | | | 596 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 416.00 | | | -37 416.00 |
DL TOTAL (I) | 564 405.00 | | | 564 405.00 |
DU Loans and Debts from Credit Institutions (3) | 63 030.00 | | | 63 030.00 |
DX Trade payables and related accounts | 28 945.00 | | | 28 945.00 |
DY Tax and social security liabilities | 173 851.00 | | | 173 851.00 |
EC TOTAL (IV) | 265 827.00 | | | 265 827.00 |
EE Grand total (I to V) | 830 232.00 | | | 830 232.00 |
EG Accrued income and payables due within one year | 221 777.00 | | | 221 777.00 |
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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 | 230 846.00 | | 48 102.00 | 230 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 34 645.00 | 244 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 645.00 | 243 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 261.00 | | 48 102.00 | 230 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 163 080.00 | 34 431.00 | 34 325.00 | 163 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 080.00 | 34 431.00 | 34 325.00 | 163 080.00 |
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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 | 28 945.00 | 28 945.00 | | 28 945.00 |
8D Social Security and Other Social Organizations | 173 852.00 | 173 852.00 | | 173 852.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 530 214.00 | 530 214.00 | | 530 214.00 |
VH Loans with a maturity of more than one year at origin | 63 031.00 | 18 980.00 | 44 050.00 | 63 031.00 |
VJ Loans taken out during the year | 46 968.00 | | | 46 968.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 540.00 | 561 955.00 | 585.00 | 562 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 828.00 | 221 777.00 | 44 050.00 | 265 828.00 |
