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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 433 429.00 | 375 485.00 | 57 943.00 | 433 429.00 |
AT Other tangible assets | 320 170.00 | 219 143.00 | 101 027.00 | 320 170.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 760 274.00 | 597 743.00 | 162 531.00 | 760 274.00 |
BL Raw materials, supplies | 31 176.00 | | 31 176.00 | 31 176.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 406 626.00 | 3 308.00 | 403 318.00 | 406 626.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 151 335.00 | | 151 335.00 | 151 335.00 |
CH Prepaid expenses | 25 539.00 | | 25 539.00 | 25 539.00 |
CJ TOTAL (II) | 641 260.00 | 3 308.00 | 637 952.00 | 641 260.00 |
CO Grand total (0 to V) | 1 401 535.00 | 601 052.00 | 800 483.00 | 1 401 535.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 88 581.00 | | | 88 581.00 |
DH Retained earnings | -48 269.00 | | | -48 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 888.00 | | | 85 888.00 |
DL TOTAL (I) | 263 700.00 | | | 263 700.00 |
DU Loans and Debts from Credit Institutions (3) | 140 085.00 | | | 140 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 230.00 | | | 80 230.00 |
DX Trade payables and related accounts | 211 235.00 | | | 211 235.00 |
DY Tax and social security liabilities | 105 232.00 | | | 105 232.00 |
EC TOTAL (IV) | 536 783.00 | | | 536 783.00 |
EE Grand total (I to V) | 800 483.00 | | | 800 483.00 |
EG Accrued income and payables due within one year | 447 345.00 | | | 447 345.00 |
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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 | 756 498.00 | | 82 359.00 | 756 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 78 582.00 | 760 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 582.00 | 756 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 937.00 | | 82 359.00 | 752 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 620 517.00 | 51 299.00 | 74 073.00 | 620 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 517.00 | 51 299.00 | 74 073.00 | 620 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | 800.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | 800.00 | | 2 508.00 |
7C Grand total | 2 508.00 | 800.00 | | 2 508.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 211 235.00 | 211 235.00 | | 211 235.00 |
8C Staff and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 401 892.00 | 401 892.00 | | 401 892.00 |
VA Doubtful or disputed receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VH Loans with a maturity of more than one year at origin | 140 085.00 | 50 647.00 | 89 437.00 | 140 085.00 |
VI Group and Associates | 80 230.00 | 80 230.00 | | 80 230.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 47 261.00 | | | 47 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 25 539.00 | 25 539.00 | | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 898.00 | 455 748.00 | 3 150.00 | 458 898.00 |
VW VAT | 59 772.00 | 59 772.00 | | 59 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 783.00 | 447 345.00 | 89 437.00 | 536 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
