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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 | 278 273.00 | 36 013.00 | 242 260.00 | 278 273.00 |
AT Other tangible assets | 790.00 | 750.00 | 40.00 | 790.00 |
BJ TOTAL (I) | 279 064.00 | 36 764.00 | 242 300.00 | 279 064.00 |
BL Raw materials, supplies | 10 784.00 | | 10 784.00 | 10 784.00 |
BX Customers and related accounts | 231 113.00 | | 231 113.00 | 231 113.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 213 246.00 | | 213 246.00 | 213 246.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 495 170.00 | | 495 170.00 | 495 170.00 |
CO Grand total (0 to V) | 774 234.00 | 36 764.00 | 737 470.00 | 774 234.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 916.00 | | | 84 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 579.00 | 85 916.00 | | 110 579.00 |
DJ Investment subsidies | 27 857.00 | | | 27 857.00 |
DL TOTAL (I) | 234 353.00 | 95 916.00 | | 234 353.00 |
DU Loans and Debts from Credit Institutions (3) | 273 331.00 | 230 795.00 | | 273 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 640.00 | | 450.00 |
DX Trade payables and related accounts | 89 339.00 | 50 651.00 | | 89 339.00 |
DY Tax and social security liabilities | 92 454.00 | 126 673.00 | | 92 454.00 |
DZ Fixed asset liabilities and related accounts | 47 541.00 | | | 47 541.00 |
EC TOTAL (IV) | 503 117.00 | 408 761.00 | | 503 117.00 |
EE Grand total (I to V) | 737 470.00 | 504 677.00 | | 737 470.00 |
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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 | 35 790.00 | | 243 273.00 | 35 790.00 |
I4 DECREASES Grand Total | | | 279 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 790.00 | | 243 273.00 | 35 790.00 |
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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 | 6 771.00 | 29 992.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771.00 | 29 992.00 | | 6 771.00 |
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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 | 89 339.00 | 89 339.00 | | 89 339.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 28 185.00 | 28 185.00 | | 28 185.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 541.00 | 47 541.00 | | 47 541.00 |
UX Other trade receivables | 231 113.00 | 231 113.00 | | 231 113.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 273 331.00 | 42 648.00 | 202 425.00 | 273 331.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 463.00 | | | 17 463.00 |
VN Other taxes, similar payments | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 139.00 | 271 139.00 | | 271 139.00 |
VW VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 117.00 | 272 433.00 | 202 425.00 | 503 117.00 |
