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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 | 23 458.00 | 14 074.00 | 9 384.00 | 23 458.00 |
AT Other tangible assets | 337 656.00 | 168 477.00 | 169 179.00 | 337 656.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 367 917.00 | 182 551.00 | 185 367.00 | 367 917.00 |
BL Raw materials, supplies | | | | |
BT Goods | 195 150.00 | | 195 150.00 | 195 150.00 |
BX Customers and related accounts | 350 279.00 | | 350 279.00 | 350 279.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 92 935.00 | | 92 935.00 | 92 935.00 |
CH Prepaid expenses | 36 381.00 | | 36 381.00 | 36 381.00 |
CJ TOTAL (II) | 697 683.00 | | 697 683.00 | 697 683.00 |
CO Grand total (0 to V) | 1 065 601.00 | 182 551.00 | 883 050.00 | 1 065 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 210 774.00 | 29 664.00 | | 210 774.00 |
DH Retained earnings | | 154 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 792.00 | 26 186.00 | | 113 792.00 |
DL TOTAL (I) | 378 466.00 | 264 674.00 | | 378 466.00 |
DU Loans and Debts from Credit Institutions (3) | 179 026.00 | 325 855.00 | | 179 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 8 201.00 | | 2 233.00 |
DX Trade payables and related accounts | 136 589.00 | 132 887.00 | | 136 589.00 |
DY Tax and social security liabilities | 186 736.00 | 142 363.00 | | 186 736.00 |
EA Other liabilities | | 1 581.00 | | |
EC TOTAL (IV) | 504 584.00 | 610 887.00 | | 504 584.00 |
EE Grand total (I to V) | 883 050.00 | 875 560.00 | | 883 050.00 |
EI Including equity loans | 2 233.00 | | | 2 233.00 |
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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 | 417 164.00 | | 151 889.00 | 417 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | 201 135.00 | 367 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 135.00 | 361 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 125.00 | | 151 124.00 | 411 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | 765.00 | 6 038.00 |
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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 | 282 619.00 | 63 027.00 | 163 095.00 | 282 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 619.00 | 63 027.00 | 163 095.00 | 282 619.00 |
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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 | 136 589.00 | 136 589.00 | | 136 589.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 39 225.00 | 39 225.00 | | 39 225.00 |
8E Income Taxes | 32 195.00 | 32 195.00 | | 32 195.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 350 279.00 | 350 279.00 | | 350 279.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 174 137.00 | 81 608.00 | 92 529.00 | 174 137.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 718.00 | | | 201 718.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 36 381.00 | 36 381.00 | | 36 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 090.00 | 409 598.00 | 6 492.00 | 416 090.00 |
VW VAT | 72 977.00 | 72 977.00 | | 72 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 584.00 | 412 055.00 | 92 529.00 | 504 584.00 |
