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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 21 424.00 | 11 441.00 | 9 983.00 | 21 424.00 |
AT Other tangible assets | 17 894.00 | 12 380.00 | 5 514.00 | 17 894.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 69 240.00 | 25 843.00 | 43 397.00 | 69 240.00 |
BL Raw materials, supplies | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 148 311.00 | | 148 311.00 | 148 311.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 107 269.00 | | 107 269.00 | 107 269.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 337 701.00 | | 337 701.00 | 337 701.00 |
CO Grand total (0 to V) | 406 940.00 | 25 843.00 | 381 097.00 | 406 940.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 256 397.00 | 239 133.00 | | 256 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360.00 | 17 264.00 | | 16 360.00 |
DL TOTAL (I) | 273 957.00 | 257 597.00 | | 273 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 728.00 | 15 740.00 | | 19 728.00 |
DX Trade payables and related accounts | 27 078.00 | 72 160.00 | | 27 078.00 |
DY Tax and social security liabilities | 60 090.00 | 81 124.00 | | 60 090.00 |
EC TOTAL (IV) | 107 141.00 | 169 383.00 | | 107 141.00 |
EE Grand total (I to V) | 381 097.00 | 426 980.00 | | 381 097.00 |
EG Accrued income and payables due within one year | 107 141.00 | 168 643.00 | | 107 141.00 |
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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 | 62 185.00 | | 27 425.00 | 62 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 20 370.00 | 69 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 370.00 | 39 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 263.00 | | 27 425.00 | 32 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 17 895.00 | 7 960.00 | 12.00 | 17 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 92.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 7 869.00 | 12.00 | 15 964.00 |
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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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 148 311.00 | | | 148 311.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 19 728.00 | 19 728.00 | | 19 728.00 |
VM Income taxes | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 331.00 | 166 431.00 | 3 900.00 | 170 331.00 |
VW VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 141.00 | 107 141.00 | | 107 141.00 |
