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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 | 180 896.00 | 31 548.00 | 149 348.00 | 180 896.00 |
AT Other tangible assets | 185 046.00 | 30 499.00 | 154 547.00 | 185 046.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 370 742.00 | 62 047.00 | 308 696.00 | 370 742.00 |
BL Raw materials, supplies | 9 390.00 | | 9 390.00 | 9 390.00 |
BR Intermediate and finished products | 775.00 | | 775.00 | 775.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 51 627.00 | | 51 627.00 | 51 627.00 |
CF Cash and cash equivalents | 84 218.00 | | 84 218.00 | 84 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 671.00 | | 166 671.00 | 166 671.00 |
CO Grand total (0 to V) | 537 414.00 | 62 047.00 | 475 367.00 | 537 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 611.00 | | | 24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | 24 711.00 | | 104 015.00 |
DL TOTAL (I) | 129 725.00 | 25 711.00 | | 129 725.00 |
DU Loans and Debts from Credit Institutions (3) | 179 410.00 | 189 982.00 | | 179 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 664.00 | 74 571.00 | | 47 664.00 |
DW Advances and down payments received on current orders | | 687.00 | | |
DX Trade payables and related accounts | 96 652.00 | 106 999.00 | | 96 652.00 |
DY Tax and social security liabilities | 20 382.00 | 14 722.00 | | 20 382.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 345 642.00 | 386 961.00 | | 345 642.00 |
EE Grand total (I to V) | 475 367.00 | 412 672.00 | | 475 367.00 |
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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 | 358 796.00 | | 11 946.00 | 358 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 370 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 996.00 | | 11 946.00 | 353 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 13 564.00 | 48 482.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 48 482.00 | | 13 564.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 96 652.00 | 96 652.00 | | 96 652.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 15 578.00 | 15 578.00 | | 15 578.00 |
VB VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VC Group and associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 179 410.00 | 44 202.00 | 135 208.00 | 179 410.00 |
VI Group and Associates | 47 318.00 | 47 318.00 | | 47 318.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 42 271.00 | | | 42 271.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VP Miscellaneous | 11 875.00 | 11 875.00 | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 005.00 | 67 205.00 | 4 800.00 | 72 005.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 642.00 | 210 433.00 | 135 208.00 | 345 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
