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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 | 63 773.00 | 15 176.00 | 48 597.00 | 63 773.00 |
AT Other tangible assets | 38 538.00 | 13 742.00 | 24 796.00 | 38 538.00 |
BF Loans | 45 314.00 | | 45 314.00 | 45 314.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 152 160.00 | 28 918.00 | 123 242.00 | 152 160.00 |
BL Raw materials, supplies | 41 350.00 | | 41 350.00 | 41 350.00 |
BX Customers and related accounts | 85 752.00 | | 85 752.00 | 85 752.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CF Cash and cash equivalents | 159 555.00 | | 159 555.00 | 159 555.00 |
CJ TOTAL (II) | 343 443.00 | | 343 443.00 | 343 443.00 |
CO Grand total (0 to V) | 495 603.00 | 28 918.00 | 466 685.00 | 495 603.00 |
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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 | | 100.00 |
DG Other reserves | 107 686.00 | 67 668.00 | | 107 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 664.00 | 100 019.00 | | 131 664.00 |
DL TOTAL (I) | 240 451.00 | 168 786.00 | | 240 451.00 |
DU Loans and Debts from Credit Institutions (3) | 16 407.00 | | | 16 407.00 |
DX Trade payables and related accounts | 134 527.00 | 240 524.00 | | 134 527.00 |
DY Tax and social security liabilities | 75 300.00 | 56 752.00 | | 75 300.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 226 234.00 | 299 836.00 | | 226 234.00 |
EE Grand total (I to V) | 466 685.00 | 468 622.00 | | 466 685.00 |
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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 | 149 188.00 | | 19 658.00 | 149 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 686.00 | 49 849.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 152 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | 19 658.00 | 82 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 535.00 | | | 66 535.00 |
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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 | 12 050.00 | 16 868.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 16 868.00 | | 12 050.00 |
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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 | 134 527.00 | 134 527.00 | | 134 527.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8E Income Taxes | 10 984.00 | 10 984.00 | | 10 984.00 |
UP Loans | 45 314.00 | 45 314.00 | | 45 314.00 |
UT Other financial assets | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 85 752.00 | 85 752.00 | | 85 752.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VH Loans with a maturity of more than one year at origin | 16 407.00 | 3 143.00 | 13 264.00 | 16 407.00 |
VJ Loans taken out during the year | 17 096.00 | | | 17 096.00 |
VK Loans repaid during the year | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 847.00 | 22 847.00 | | 22 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 388.00 | 192 388.00 | | 192 388.00 |
VW VAT | 26 545.00 | 26 545.00 | | 26 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 234.00 | 212 971.00 | 13 264.00 | 226 234.00 |
