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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 | 239 125.00 | 165 529.00 | 73 595.00 | 239 125.00 |
AT Other tangible assets | 523 207.00 | 247 555.00 | 275 652.00 | 523 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 764 348.00 | 413 084.00 | 351 264.00 | 764 348.00 |
BL Raw materials, supplies | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 197 354.00 | 21 940.00 | 175 413.00 | 197 354.00 |
BZ Other receivables | 129 529.00 | | 129 529.00 | 129 529.00 |
CF Cash and cash equivalents | 12 691.00 | | 12 691.00 | 12 691.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 363 719.00 | 21 940.00 | 341 779.00 | 363 719.00 |
CO Grand total (0 to V) | 1 128 068.00 | 435 025.00 | 693 043.00 | 1 128 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 490.00 | 119 494.00 | | 167 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 772.00 | 47 996.00 | | -49 772.00 |
DL TOTAL (I) | 123 218.00 | 172 990.00 | | 123 218.00 |
DU Loans and Debts from Credit Institutions (3) | 359 399.00 | 466 975.00 | | 359 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 242.00 | 111 559.00 | | 113 242.00 |
DX Trade payables and related accounts | 63 705.00 | 152 462.00 | | 63 705.00 |
DY Tax and social security liabilities | 33 476.00 | 46 483.00 | | 33 476.00 |
EC TOTAL (IV) | 569 824.00 | 777 480.00 | | 569 824.00 |
EE Grand total (I to V) | 693 043.00 | 950 471.00 | | 693 043.00 |
EG Accrued income and payables due within one year | 319 333.00 | 418 289.00 | | 319 333.00 |
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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 | 784 233.00 | | 102 032.00 | 784 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 121 916.00 | 764 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 916.00 | 762 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 217.00 | | 102 032.00 | 782 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 305 832.00 | 128 411.00 | 21 158.00 | 305 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 832.00 | 128 411.00 | 21 158.00 | 305 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 940.00 | | | 21 940.00 |
7B Total provisions for depreciation | 21 940.00 | | | 21 940.00 |
7C Grand total | 21 940.00 | | | 21 940.00 |
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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 | 63 706.00 | 63 706.00 | | 63 706.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 174 074.00 | 174 074.00 | | 174 074.00 |
VA Doubtful or disputed receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 359 191.00 | 108 699.00 | 250 492.00 | 359 191.00 |
VI Group and Associates | 113 243.00 | 113 243.00 | | 113 243.00 |
VK Loans repaid during the year | 107 553.00 | | | 107 553.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 575.00 | 104 575.00 | | 104 575.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 156.00 | 334 156.00 | | 334 156.00 |
VW VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 825.00 | 319 333.00 | 250 492.00 | 569 825.00 |
