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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 | 65 313.00 | 22 462.00 | 42 852.00 | 65 313.00 |
AT Other tangible assets | 70 872.00 | 16 760.00 | 54 112.00 | 70 872.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 136 945.00 | 39 222.00 | 97 723.00 | 136 945.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 401 434.00 | | 401 434.00 | 401 434.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 11 242.00 | | 11 242.00 | 11 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 528.00 | | 518 528.00 | 518 528.00 |
CO Grand total (0 to V) | 655 473.00 | 39 222.00 | 616 251.00 | 655 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 31 138.00 | 15 229.00 | | 31 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | 15 910.00 | | 7 831.00 |
DL TOTAL (I) | 52 169.00 | 44 338.00 | | 52 169.00 |
DU Loans and Debts from Credit Institutions (3) | 68 117.00 | 61 879.00 | | 68 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 498.00 | 49 998.00 | | 33 498.00 |
DX Trade payables and related accounts | 69 706.00 | 79 327.00 | | 69 706.00 |
DY Tax and social security liabilities | 252 214.00 | 265 816.00 | | 252 214.00 |
EA Other liabilities | 140 548.00 | 5 414.00 | | 140 548.00 |
EC TOTAL (IV) | 564 082.00 | 462 433.00 | | 564 082.00 |
EE Grand total (I to V) | 616 251.00 | 506 771.00 | | 616 251.00 |
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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 | 94 453.00 | | 42 492.00 | 94 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 136 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 173.00 | | 42 012.00 | 94 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 480.00 | 280.00 |
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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 | 11 746.00 | 27 476.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 746.00 | 27 476.00 | | 11 746.00 |
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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 | 69 706.00 | 69 706.00 | | 69 706.00 |
8C Staff and Related Accounts | 93 709.00 | 93 709.00 | | 93 709.00 |
8D Social Security and Other Social Organizations | 62 460.00 | 62 460.00 | | 62 460.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 548.00 | 140 548.00 | | 140 548.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 401 434.00 | 401 434.00 | | 401 434.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 68 087.00 | 7 256.00 | 60 831.00 | 68 087.00 |
VI Group and Associates | 33 498.00 | 33 498.00 | | 33 498.00 |
VJ Loans taken out during the year | 13 089.00 | | | 13 089.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 796.00 | 440 036.00 | 760.00 | 440 796.00 |
VW VAT | 93 599.00 | 93 599.00 | | 93 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 082.00 | 503 251.00 | 60 831.00 | 564 082.00 |
