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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 | 246 410.00 | 71 259.00 | 175 151.00 | 246 410.00 |
AT Other tangible assets | 104 176.00 | 85 156.00 | 19 020.00 | 104 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 350 851.00 | 156 415.00 | 194 436.00 | 350 851.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 278 212.00 | | 278 212.00 | 278 212.00 |
BZ Other receivables | 59 888.00 | | 59 888.00 | 59 888.00 |
CF Cash and cash equivalents | 169 885.00 | | 169 885.00 | 169 885.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 514 309.00 | | 514 309.00 | 514 309.00 |
CO Grand total (0 to V) | 865 160.00 | 156 415.00 | 708 745.00 | 865 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 223.00 | 136 359.00 | | 165 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 370.00 | 28 865.00 | | 26 370.00 |
DJ Investment subsidies | 48 311.00 | 15 000.00 | | 48 311.00 |
DL TOTAL (I) | 283 905.00 | 224 223.00 | | 283 905.00 |
DU Loans and Debts from Credit Institutions (3) | 141 011.00 | 60 414.00 | | 141 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 957.00 | | 6 623.00 |
DX Trade payables and related accounts | 187 536.00 | 60 969.00 | | 187 536.00 |
DY Tax and social security liabilities | 85 452.00 | 49 209.00 | | 85 452.00 |
EA Other liabilities | 4 219.00 | | | 4 219.00 |
EC TOTAL (IV) | 424 840.00 | 171 549.00 | | 424 840.00 |
EE Grand total (I to V) | 708 745.00 | 395 772.00 | | 708 745.00 |
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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 | 191 314.00 | | 194 637.00 | 191 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 265.00 | |
I4 DECREASES Grand Total | | 35 100.00 | 350 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 350 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 749.00 | | 194 637.00 | 187 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 123 079.00 | 64 282.00 | 30 946.00 | 123 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 079.00 | 64 282.00 | 30 946.00 | 123 079.00 |
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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 | 187 536.00 | 187 536.00 | | 187 536.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 278 212.00 | 278 212.00 | | 278 212.00 |
VB VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VH Loans with a maturity of more than one year at origin | 141 011.00 | 141 011.00 | | 141 011.00 |
VI Group and Associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VJ Loans taken out during the year | 139 919.00 | | | 139 919.00 |
VK Loans repaid during the year | 59 318.00 | | | 59 318.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 661.00 | 31 661.00 | | 31 661.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 674.00 | 339 424.00 | 250.00 | 339 674.00 |
VW VAT | 46 965.00 | 46 965.00 | | 46 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 840.00 | 424 840.00 | | 424 840.00 |
