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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 | 80 610.00 | 28 538.00 | 52 073.00 | 80 610.00 |
AT Other tangible assets | 276 081.00 | 192 191.00 | 83 890.00 | 276 081.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 366 306.00 | 220 729.00 | 145 577.00 | 366 306.00 |
BL Raw materials, supplies | 8 423.00 | | 8 423.00 | 8 423.00 |
BR Intermediate and finished products | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 10 674.00 | 1 948.00 | 8 726.00 | 10 674.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 188 600.00 | 1 948.00 | 186 652.00 | 188 600.00 |
CO Grand total (0 to V) | 554 906.00 | 222 677.00 | 332 229.00 | 554 906.00 |
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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 | 25 918.00 | 25 918.00 | | 25 918.00 |
DH Retained earnings | -8 243.00 | -76 629.00 | | -8 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 68 386.00 | | 29 892.00 |
DL TOTAL (I) | 58 567.00 | 28 675.00 | | 58 567.00 |
DU Loans and Debts from Credit Institutions (3) | 123 793.00 | 142 838.00 | | 123 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 32 599.00 | | 15 576.00 |
DX Trade payables and related accounts | 26 802.00 | 20 462.00 | | 26 802.00 |
DY Tax and social security liabilities | 44 411.00 | 48 789.00 | | 44 411.00 |
EA Other liabilities | 63 080.00 | 72 811.00 | | 63 080.00 |
EC TOTAL (IV) | 273 662.00 | 317 500.00 | | 273 662.00 |
EE Grand total (I to V) | 332 229.00 | 346 175.00 | | 332 229.00 |
EG Accrued income and payables due within one year | 124 026.00 | 130 454.00 | | 124 026.00 |
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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 | 326 364.00 | | 41 453.00 | 326 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 366 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 356 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 749.00 | | 41 453.00 | 316 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 183 351.00 | 39 391.00 | 2 012.00 | 183 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 351.00 | 39 391.00 | 2 012.00 | 183 351.00 |
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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 | 26 802.00 | 26 802.00 | | 26 802.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 080.00 | 12 478.00 | 50 602.00 | 63 080.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 8 608.00 | 8 608.00 | | 8 608.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 123 793.00 | 24 759.00 | 99 034.00 | 123 793.00 |
VI Group and Associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VK Loans repaid during the year | 19 045.00 | | | 19 045.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 891.00 | 24 276.00 | 9 615.00 | 33 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 662.00 | 124 026.00 | 149 637.00 | 273 662.00 |
