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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 | 110 881.00 | 67 108.00 | 43 773.00 | 110 881.00 |
AT Other tangible assets | 204 156.00 | 79 509.00 | 124 647.00 | 204 156.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 317 297.00 | 146 616.00 | 170 681.00 | 317 297.00 |
BL Raw materials, supplies | 38 106.00 | | 38 106.00 | 38 106.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 42 482.00 | | 42 482.00 | 42 482.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 114 038.00 | | 114 038.00 | 114 038.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 231 535.00 | | 231 535.00 | 231 535.00 |
CO Grand total (0 to V) | 548 832.00 | 146 616.00 | 402 216.00 | 548 832.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 003.00 | | | 62 003.00 |
DH Retained earnings | -24 160.00 | | | -24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 371.00 | | | 23 371.00 |
DJ Investment subsidies | 6 834.00 | | | 6 834.00 |
DL TOTAL (I) | 123 048.00 | | | 123 048.00 |
DU Loans and Debts from Credit Institutions (3) | 101 443.00 | | | 101 443.00 |
DX Trade payables and related accounts | 78 140.00 | | | 78 140.00 |
DY Tax and social security liabilities | 99 545.00 | | | 99 545.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 279 168.00 | | | 279 168.00 |
EE Grand total (I to V) | 402 216.00 | | | 402 216.00 |
EG Accrued income and payables due within one year | 200 237.00 | | | 200 237.00 |
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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 | 315 675.00 | | 1 623.00 | 315 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 317 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 415.00 | | 1 623.00 | 313 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 101 782.00 | 44 834.00 | | 101 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 782.00 | 44 834.00 | | 101 782.00 |
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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 | 78 140.00 | 78 140.00 | | 78 140.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 42 482.00 | 42 482.00 | | 42 482.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VC Group and associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 101 443.00 | 22 512.00 | 78 931.00 | 101 443.00 |
VK Loans repaid during the year | 22 171.00 | | | 22 171.00 |
VM Income taxes | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 281.00 | 77 481.00 | 1 800.00 | 79 281.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 168.00 | 200 237.00 | 78 931.00 | 279 168.00 |
