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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 | 70 773.00 | 38 263.00 | 32 510.00 | 70 773.00 |
AT Other tangible assets | 85 932.00 | 69 014.00 | 16 918.00 | 85 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 420.00 | 107 277.00 | 50 142.00 | 157 420.00 |
BL Raw materials, supplies | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 33 498.00 | | 33 498.00 | 33 498.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 74 739.00 | | 74 740.00 | 74 739.00 |
CO Grand total (0 to V) | 232 159.00 | 107 277.00 | 124 882.00 | 232 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | -6 548.00 | -24 321.00 | | -6 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 012.00 | 17 773.00 | | 20 012.00 |
DL TOTAL (I) | 17 658.00 | -2 354.00 | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 45 657.00 | 71 146.00 | | 45 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 32 352.00 | | 10 712.00 |
DW Advances and down payments received on current orders | 7 737.00 | 3 705.00 | | 7 737.00 |
DX Trade payables and related accounts | 24 377.00 | 19 997.00 | | 24 377.00 |
DY Tax and social security liabilities | 18 741.00 | 11 780.00 | | 18 741.00 |
EA Other liabilities | 1.00 | 1 333.00 | | 1.00 |
EC TOTAL (IV) | 107 224.00 | 140 313.00 | | 107 224.00 |
EE Grand total (I to V) | 124 882.00 | 137 959.00 | | 124 882.00 |
EG Accrued income and payables due within one year | 81 033.00 | 94 657.00 | | 81 033.00 |
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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 | 156 699.00 | | 720.00 | 156 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 157 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 984.00 | | 720.00 | 155 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 80 480.00 | 26 797.00 | | 80 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 480.00 | 26 797.00 | | 80 480.00 |
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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 | 24 377.00 | 24 377.00 | | 24 377.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 33 498.00 | 33 498.00 | | 33 498.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 45 656.00 | 19 465.00 | 26 191.00 | 45 656.00 |
VI Group and Associates | 10 712.00 | 10 712.00 | | 10 712.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 141.00 | 42 141.00 | | 42 141.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 487.00 | 73 296.00 | 26 191.00 | 99 487.00 |
