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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 | 75 284.00 | 49 593.00 | 25 691.00 | 75 284.00 |
AT Other tangible assets | 72 017.00 | 49 127.00 | 22 890.00 | 72 017.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 150 601.00 | 98 720.00 | 51 882.00 | 150 601.00 |
BL Raw materials, supplies | 22 925.00 | | 22 925.00 | 22 925.00 |
BP Services in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 67 634.00 | | 67 634.00 | 67 634.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 174 610.00 | | 174 610.00 | 174 610.00 |
CO Grand total (0 to V) | 325 212.00 | 98 720.00 | 226 492.00 | 325 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 31 202.00 | 31 202.00 | | 31 202.00 |
DH Retained earnings | -64 980.00 | -82 958.00 | | -64 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 974.00 | 17 978.00 | | -17 974.00 |
DL TOTAL (I) | -49 003.00 | -31 029.00 | | -49 003.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 17 797.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 668.00 | | 1 933.00 |
DX Trade payables and related accounts | 103 354.00 | 105 188.00 | | 103 354.00 |
DY Tax and social security liabilities | 71 253.00 | 68 612.00 | | 71 253.00 |
EA Other liabilities | 98 784.00 | 59 404.00 | | 98 784.00 |
EC TOTAL (IV) | 275 495.00 | 252 669.00 | | 275 495.00 |
EE Grand total (I to V) | 226 492.00 | 221 640.00 | | 226 492.00 |
EG Accrued income and payables due within one year | 275 495.00 | 252 669.00 | | 275 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 13 929.00 | | 171.00 |
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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 | 146 702.00 | | 16 329.00 | 146 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 12 429.00 | 150 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 429.00 | 147 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 702.00 | | 16 029.00 | 143 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 300.00 | 3 000.00 |
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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 | 90 667.00 | 16 963.00 | 8 910.00 | 90 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 667.00 | 16 963.00 | 8 910.00 | 90 667.00 |
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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 | 103 354.00 | 103 354.00 | | 103 354.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 784.00 | 98 784.00 | | 98 784.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 67 634.00 | 67 634.00 | | 67 634.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VK Loans repaid during the year | 3 868.00 | | | 3 868.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 452.00 | 96 152.00 | 3 300.00 | 99 452.00 |
VW VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 495.00 | 275 495.00 | | 275 495.00 |
