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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 | 242 396.00 | 92 333.00 | 150 063.00 | 242 396.00 |
AT Other tangible assets | 13 308.00 | 3 951.00 | 9 357.00 | 13 308.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 259 081.00 | 96 285.00 | 162 796.00 | 259 081.00 |
BL Raw materials, supplies | 30 950.00 | | 30 950.00 | 30 950.00 |
BX Customers and related accounts | 60 909.00 | | 60 909.00 | 60 909.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 24 265.00 | | 24 265.00 | 24 265.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 120 589.00 | | 120 589.00 | 120 589.00 |
CO Grand total (0 to V) | 379 670.00 | 96 285.00 | 283 385.00 | 379 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 808.00 | 276.00 | | 808.00 |
DG Other reserves | 15 344.00 | 5 240.00 | | 15 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 926.00 | 10 636.00 | | -8 926.00 |
DJ Investment subsidies | 24 318.00 | 27 041.00 | | 24 318.00 |
DL TOTAL (I) | 76 544.00 | 88 193.00 | | 76 544.00 |
DU Loans and Debts from Credit Institutions (3) | 151 555.00 | 183 719.00 | | 151 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029.00 | 16 610.00 | | 7 029.00 |
DX Trade payables and related accounts | 20 397.00 | 50 181.00 | | 20 397.00 |
DY Tax and social security liabilities | 27 689.00 | 19 762.00 | | 27 689.00 |
EA Other liabilities | 171.00 | 151.00 | | 171.00 |
EC TOTAL (IV) | 206 842.00 | 270 423.00 | | 206 842.00 |
EE Grand total (I to V) | 283 385.00 | 358 616.00 | | 283 385.00 |
EG Accrued income and payables due within one year | 88 468.00 | 118 867.00 | | 88 468.00 |
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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 | 259 081.00 | | | 259 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | | 259 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 704.00 | | | 255 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | | 3 377.00 |
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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 | 60 450.00 | 35 835.00 | | 60 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 450.00 | 35 835.00 | | 60 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 60 909.00 | | | 60 909.00 |
VB VAT | 2 079.00 | | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 151 556.00 | 33 181.00 | 118 374.00 | 151 556.00 |
VI Group and Associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VJ Loans taken out during the year | 32 164.00 | | | 32 164.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VM Income taxes | 646.00 | | | 646.00 |
VP Miscellaneous | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 674.00 | 65 374.00 | 3 300.00 | 68 674.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 842.00 | 88 468.00 | 118 374.00 | 206 842.00 |
