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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 119 227.00 | 95 550.00 | 23 676.00 | 119 227.00 |
AT Other tangible assets | 258 009.00 | 41 741.00 | 216 268.00 | 258 009.00 |
BJ TOTAL (I) | 377 235.00 | 137 291.00 | 239 945.00 | 377 235.00 |
BL Raw materials, supplies | 211 141.00 | | 211 141.00 | 211 141.00 |
BP Services in progress | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 138 607.00 | 8 041.00 | 130 566.00 | 138 607.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 111 537.00 | | 111 537.00 | 111 537.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 492 615.00 | 8 041.00 | 484 574.00 | 492 615.00 |
CO Grand total (0 to V) | 869 851.00 | 145 332.00 | 724 519.00 | 869 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 473.00 | 139 326.00 | | 159 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 20 147.00 | | 7 880.00 |
DJ Investment subsidies | 17 556.00 | 21 045.00 | | 17 556.00 |
DL TOTAL (I) | 190 409.00 | 186 018.00 | | 190 409.00 |
DU Loans and Debts from Credit Institutions (3) | 153 945.00 | 208 980.00 | | 153 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 157 890.00 | 98 623.00 | | 157 890.00 |
DY Tax and social security liabilities | 50 776.00 | 65 095.00 | | 50 776.00 |
EA Other liabilities | 171 481.00 | 85 080.00 | | 171 481.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 534 110.00 | 481 796.00 | | 534 110.00 |
EE Grand total (I to V) | 724 519.00 | 667 815.00 | | 724 519.00 |
EG Accrued income and payables due within one year | 435 981.00 | 327 935.00 | | 435 981.00 |
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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 | 363 364.00 | | 193 280.00 | 363 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 179 408.00 | 377 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 408.00 | 377 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 364.00 | | 193 280.00 | 363 364.00 |
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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 | 137 540.00 | 45 037.00 | 45 286.00 | 137 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 540.00 | 45 037.00 | 45 286.00 | 137 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 041.00 | | | 8 041.00 |
7B Total provisions for depreciation | 8 041.00 | | | 8 041.00 |
7C Grand total | 8 041.00 | | | 8 041.00 |
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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 | 157 890.00 | 157 890.00 | | 157 890.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 481.00 | 171 481.00 | | 171 481.00 |
UX Other trade receivables | 130 123.00 | 130 123.00 | | 130 123.00 |
VA Doubtful or disputed receivables | 8 483.00 | 8 483.00 | | 8 483.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 153 945.00 | 55 816.00 | 98 129.00 | 153 945.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 55 005.00 | | | 55 005.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 162.00 | 155 162.00 | | 155 162.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 110.00 | 435 981.00 | 98 129.00 | 534 110.00 |
