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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 | 20 312.00 | 19 181.00 | 1 132.00 | 20 312.00 |
AT Other tangible assets | 38 902.00 | 37 061.00 | 1 841.00 | 38 902.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 814.00 | 56 242.00 | 6 572.00 | 62 814.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BN Goods in progress | 66 320.00 | | 66 320.00 | 66 320.00 |
BX Customers and related accounts | 168 149.00 | 24 270.00 | 143 879.00 | 168 149.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 134 834.00 | | 134 834.00 | 134 834.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 380 307.00 | 24 270.00 | 356 037.00 | 380 307.00 |
CO Grand total (0 to V) | 443 121.00 | 80 511.00 | 362 609.00 | 443 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 393.00 | | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 895.00 | | | 75 895.00 |
DL TOTAL (I) | 83 988.00 | | | 83 988.00 |
DU Loans and Debts from Credit Institutions (3) | 159 679.00 | | | 159 679.00 |
DX Trade payables and related accounts | 53 542.00 | | | 53 542.00 |
DY Tax and social security liabilities | 65 355.00 | | | 65 355.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 278 621.00 | | | 278 621.00 |
EE Grand total (I to V) | 362 609.00 | | | 362 609.00 |
EG Accrued income and payables due within one year | 166 916.00 | | | 166 916.00 |
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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 | 62 814.00 | | | 62 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 62 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 214.00 | | | 59 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 53 490.00 | 2 751.00 | | 53 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 490.00 | 2 751.00 | | 53 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 270.00 | | | 24 270.00 |
7B Total provisions for depreciation | 24 270.00 | | | 24 270.00 |
7C Grand total | 24 270.00 | | | 24 270.00 |
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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 | 53 542.00 | 53 542.00 | | 53 542.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 139 025.00 | 139 025.00 | | 139 025.00 |
VA Doubtful or disputed receivables | 29 124.00 | | 29 124.00 | 29 124.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 159 679.00 | 47 973.00 | 111 705.00 | 159 679.00 |
VK Loans repaid during the year | 17 457.00 | | | 17 457.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 020.00 | 146 297.00 | 32 724.00 | 179 020.00 |
VW VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 621.00 | 166 916.00 | 111 705.00 | 278 621.00 |
