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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 | 326 093.00 | 267 833.00 | 58 260.00 | 326 093.00 |
AT Other tangible assets | 99 272.00 | 77 418.00 | 21 853.00 | 99 272.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 664.00 | 345 251.00 | 80 413.00 | 425 664.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 52 998.00 | | 52 998.00 | 52 998.00 |
CF Cash and cash equivalents | 233 148.00 | | 233 148.00 | 233 148.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 306 726.00 | | 306 726.00 | 306 726.00 |
CO Grand total (0 to V) | 732 390.00 | 345 251.00 | 387 139.00 | 732 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 2 852.00 | | 245.00 |
DL TOTAL (I) | 22 245.00 | 24 852.00 | | 22 245.00 |
DU Loans and Debts from Credit Institutions (3) | 214 440.00 | 228 890.00 | | 214 440.00 |
DX Trade payables and related accounts | 40 250.00 | 35 980.00 | | 40 250.00 |
DY Tax and social security liabilities | 110 002.00 | 121 294.00 | | 110 002.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 364 894.00 | 386 163.00 | | 364 894.00 |
EE Grand total (I to V) | 387 139.00 | 411 015.00 | | 387 139.00 |
EG Accrued income and payables due within one year | 213 845.00 | 199 341.00 | | 213 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 155.00 | | 149.00 |
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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 | 393 788.00 | | 36 326.00 | 393 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 425 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 425 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 488.00 | | 36 326.00 | 393 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 328 963.00 | 20 650.00 | 4 361.00 | 328 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 963.00 | 20 650.00 | 4 361.00 | 328 963.00 |
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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 | 40 250.00 | 40 250.00 | | 40 250.00 |
8C Staff and Related Accounts | 90 627.00 | 90 627.00 | | 90 627.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 35 407.00 | 35 407.00 | | 35 407.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 214 291.00 | 63 242.00 | 151 049.00 | 214 291.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 39 843.00 | | | 39 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 485.00 | 68 185.00 | 300.00 | 68 485.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 894.00 | 213 845.00 | 151 049.00 | 364 894.00 |
