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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 | 671 005.00 | 123 514.00 | 547 490.00 | 671 005.00 |
AT Other tangible assets | 530 682.00 | 83 006.00 | 447 675.00 | 530 682.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 214 538.00 | 206 521.00 | 1 008 016.00 | 1 214 538.00 |
BL Raw materials, supplies | 33 211.00 | | 33 211.00 | 33 211.00 |
BX Customers and related accounts | 626 146.00 | | 626 146.00 | 626 146.00 |
BZ Other receivables | 205 906.00 | | 205 906.00 | 205 906.00 |
CF Cash and cash equivalents | 130 411.00 | | 130 411.00 | 130 411.00 |
CJ TOTAL (II) | 995 676.00 | | 995 676.00 | 995 676.00 |
CO Grand total (0 to V) | 2 210 214.00 | 206 521.00 | 2 003 692.00 | 2 210 214.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 603 761.00 | | | 603 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | | | 9 721.00 |
DL TOTAL (I) | 624 483.00 | | | 624 483.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | | | 20 511.00 |
DX Trade payables and related accounts | 382 717.00 | | | 382 717.00 |
DY Tax and social security liabilities | 255 980.00 | | | 255 980.00 |
EC TOTAL (IV) | 1 379 209.00 | | | 1 379 209.00 |
EE Grand total (I to V) | 2 003 692.00 | | | 2 003 692.00 |
EG Accrued income and payables due within one year | 1 213 715.00 | | | 1 213 715.00 |
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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 | 444 169.00 | | 859 368.00 | 444 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 1 214 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 1 201 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 319.00 | | 859 368.00 | 431 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 96 922.00 | 144 062.00 | 34 462.00 | 96 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 922.00 | 144 062.00 | 34 462.00 | 96 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 382 717.00 | 382 717.00 | | 382 717.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 626 146.00 | 626 146.00 | | 626 146.00 |
VB VAT | 175 201.00 | 175 201.00 | | 175 201.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 554 506.00 | 165 493.00 | 720 000.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 903.00 | 832 053.00 | 12 850.00 | 844 903.00 |
VW VAT | 222 509.00 | 222 509.00 | | 222 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 209.00 | 1 213 715.00 | 165 493.00 | 1 379 209.00 |
