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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 | 37 544.00 | 14 693.00 | 22 851.00 | 37 544.00 |
AT Other tangible assets | 248 660.00 | 81 831.00 | 166 829.00 | 248 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 292 005.00 | 96 525.00 | 195 480.00 | 292 005.00 |
BL Raw materials, supplies | 20 009.00 | | 20 009.00 | 20 009.00 |
BT Goods | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 160 805.00 | | 160 805.00 | 160 805.00 |
CJ TOTAL (II) | 228 098.00 | | 228 098.00 | 228 098.00 |
CO Grand total (0 to V) | 520 104.00 | 96 525.00 | 423 579.00 | 520 104.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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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 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 81 918.00 | 31 457.00 | | 81 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 50 461.00 | | 27 488.00 |
DL TOTAL (I) | 180 406.00 | 152 918.00 | | 180 406.00 |
DU Loans and Debts from Credit Institutions (3) | 146 903.00 | 35 595.00 | | 146 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 18 699.00 | | 8 297.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 45 290.00 | 31 023.00 | | 45 290.00 |
DY Tax and social security liabilities | 41 317.00 | 39 573.00 | | 41 317.00 |
EA Other liabilities | 364.00 | 1 225.00 | | 364.00 |
EC TOTAL (IV) | 243 172.00 | 128 617.00 | | 243 172.00 |
EE Grand total (I to V) | 423 579.00 | 281 536.00 | | 423 579.00 |
EG Accrued income and payables due within one year | 122 470.00 | 99 124.00 | | 122 470.00 |
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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 | 150 447.00 | | 148 904.00 | 150 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 7 345.00 | 292 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 345.00 | 286 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 647.00 | | 143 904.00 | 149 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 000.00 | 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 | 56 429.00 | 40 604.00 | 508.00 | 56 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 429.00 | 40 604.00 | 508.00 | 56 429.00 |
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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 | 45 291.00 | 45 291.00 | | 45 291.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 26 526.00 | 26 526.00 | | 26 526.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 146 904.00 | 26 202.00 | 91 501.00 | 146 904.00 |
VI Group and Associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VJ Loans taken out during the year | 146 005.00 | | | 146 005.00 |
VK Loans repaid during the year | 15 565.00 | | | 15 565.00 |
VM Income taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 734.00 | 39 734.00 | | 39 734.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 173.00 | 121 471.00 | 91 501.00 | 242 173.00 |
