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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 | 26 711.00 | 20 715.00 | 5 996.00 | 26 711.00 |
AT Other tangible assets | 18 461.00 | 16 251.00 | 2 209.00 | 18 461.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 47 496.00 | 36 967.00 | 10 530.00 | 47 496.00 |
BL Raw materials, supplies | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | 23 091.00 | | 23 091.00 | 23 091.00 |
BZ Other receivables | 11 553.00 | | 11 553.00 | 11 553.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 63 045.00 | | 63 045.00 | 63 045.00 |
CO Grand total (0 to V) | 110 541.00 | 36 967.00 | 73 575.00 | 110 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 676.00 | -61 302.00 | | -46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | 14 626.00 | | 1 978.00 |
DL TOTAL (I) | -33 699.00 | -35 676.00 | | -33 699.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645.00 | 40 509.00 | | 33 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 13 456.00 | | 4 032.00 |
DW Advances and down payments received on current orders | 5 134.00 | 4 100.00 | | 5 134.00 |
DX Trade payables and related accounts | 18 694.00 | 7 969.00 | | 18 694.00 |
DY Tax and social security liabilities | 45 768.00 | 25 817.00 | | 45 768.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 107 273.00 | 93 198.00 | | 107 273.00 |
EE Grand total (I to V) | 73 575.00 | 57 522.00 | | 73 575.00 |
EG Accrued income and payables due within one year | 94 473.00 | 75 083.00 | | 94 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 42 958.00 | | 4 538.00 | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 47 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 633.00 | | 4 538.00 | 40 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 33 777.00 | 3 189.00 | | 33 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 777.00 | 3 189.00 | | 33 777.00 |
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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 | 18 694.00 | 18 694.00 | | 18 694.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 23 091.00 | 23 091.00 | | 23 091.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 33 645.00 | 20 845.00 | 12 800.00 | 33 645.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 560.00 | 38 560.00 | | 38 560.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 138.00 | 89 338.00 | 12 800.00 | 102 138.00 |
