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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 | 47 575.00 | 2 655.00 | 44 920.00 | 47 575.00 |
AT Other tangible assets | 130 582.00 | 25 585.00 | 104 997.00 | 130 582.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 178 197.00 | 28 240.00 | 149 957.00 | 178 197.00 |
BT Goods | 118 264.00 | | 118 264.00 | 118 264.00 |
BX Customers and related accounts | 68 953.00 | | 68 953.00 | 68 953.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 102 397.00 | | 102 397.00 | 102 397.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 298 864.00 | | 298 864.00 | 298 864.00 |
CO Grand total (0 to V) | 477 060.00 | 28 240.00 | 448 821.00 | 477 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 576.00 | | | 132 576.00 |
DL TOTAL (I) | 142 576.00 | | | 142 576.00 |
DU Loans and Debts from Credit Institutions (3) | 30 389.00 | | | 30 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 602.00 | | | 237 602.00 |
DW Advances and down payments received on current orders | 6 613.00 | | | 6 613.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 18 199.00 | | | 18 199.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 306 245.00 | | | 306 245.00 |
EE Grand total (I to V) | 448 821.00 | | | 448 821.00 |
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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 | | | 249 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 71 491.00 | 178 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 491.00 | 178 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 37 366.00 | 9 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 366.00 | 9 127.00 | |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 68 953.00 | 68 953.00 | | 68 953.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | | 13 316.00 | 16 813.00 | |
VI Group and Associates | 237 602.00 | | | 237 602.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 242.00 | 78 202.00 | 40.00 | 78 242.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 502.00 | 45 217.00 | 16 813.00 | 269 502.00 |
