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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 | 29 043.00 | 8 149.00 | 20 894.00 | 29 043.00 |
AT Other tangible assets | 295 193.00 | 86 002.00 | 209 191.00 | 295 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 324 237.00 | 94 152.00 | 230 085.00 | 324 237.00 |
BL Raw materials, supplies | 11 757.00 | | 11 757.00 | 11 757.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 232 938.00 | | 232 938.00 | 232 938.00 |
CF Cash and cash equivalents | 54 141.00 | | 54 141.00 | 54 141.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 331 138.00 | | 331 138.00 | 331 138.00 |
CO Grand total (0 to V) | 655 374.00 | 94 152.00 | 561 223.00 | 655 374.00 |
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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 |
DH Retained earnings | 150 884.00 | 125 913.00 | | 150 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 728.00 | 24 971.00 | | 30 728.00 |
DL TOTAL (I) | 187 112.00 | 156 384.00 | | 187 112.00 |
DU Loans and Debts from Credit Institutions (3) | 194 036.00 | 257 491.00 | | 194 036.00 |
DX Trade payables and related accounts | 94 026.00 | 53 585.00 | | 94 026.00 |
DY Tax and social security liabilities | 71 422.00 | 77 231.00 | | 71 422.00 |
DZ Fixed asset liabilities and related accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 374 111.00 | 402 934.00 | | 374 111.00 |
EE Grand total (I to V) | 561 223.00 | 559 318.00 | | 561 223.00 |
EG Accrued income and payables due within one year | 229 800.00 | 402 934.00 | | 229 800.00 |
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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 | 355 287.00 | | | 355 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 050.00 | | |
I4 DECREASES Grand Total | | 31 050.00 | 324 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 237.00 | | | 324 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | | 31 050.00 |
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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 | 58 152.00 | 36 000.00 | | 58 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 152.00 | 36 000.00 | | 58 152.00 |
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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 | 94 026.00 | 94 026.00 | | 94 026.00 |
8C Staff and Related Accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VC Group and associates | 155 948.00 | 155 948.00 | | 155 948.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 193 840.00 | 49 529.00 | 144 311.00 | 193 840.00 |
VK Loans repaid during the year | 47 865.00 | | | 47 865.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 565.00 | 65 565.00 | | 65 565.00 |
VS Prepaid expenses | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 208.00 | 265 208.00 | | 265 208.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 111.00 | 229 800.00 | 144 311.00 | 374 111.00 |
