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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 | 10 427.00 | 7 099.00 | 3 328.00 | 10 427.00 |
AT Other tangible assets | 58 168.00 | 44 359.00 | 13 808.00 | 58 168.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 69 295.00 | 51 458.00 | 17 836.00 | 69 295.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 210 153.00 | 2 545.00 | 207 608.00 | 210 153.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 62 242.00 | | 62 242.00 | 62 242.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 302 875.00 | 2 545.00 | 300 330.00 | 302 875.00 |
CO Grand total (0 to V) | 372 171.00 | 54 003.00 | 318 167.00 | 372 171.00 |
CR Shares due in more than one year | 2 916.00 | | | 2 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 836.00 | 34 836.00 | | 34 836.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 50 848.00 | | 37 986.00 |
DK Regulated provisions | 7 323.00 | 6 923.00 | | 7 323.00 |
DL TOTAL (I) | 88 617.00 | 100 230.00 | | 88 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 30.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 665.00 | 28 802.00 | | 42 665.00 |
DX Trade payables and related accounts | 128 689.00 | 22 333.00 | | 128 689.00 |
DY Tax and social security liabilities | 57 395.00 | 42 932.00 | | 57 395.00 |
EA Other liabilities | 771.00 | 1 529.00 | | 771.00 |
EB Prepaid income (2) | | 1 296.00 | | |
EC TOTAL (IV) | 229 550.00 | 96 925.00 | | 229 550.00 |
EE Grand total (I to V) | 318 167.00 | 197 156.00 | | 318 167.00 |
EG Accrued income and payables due within one year | 229 550.00 | 96 925.00 | | 229 550.00 |
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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 | 68 663.00 | | 1 090.00 | 68 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 457.00 | 69 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 68 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 963.00 | | 1 090.00 | 67 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 47 492.00 | 4 424.00 | 457.00 | 47 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 492.00 | 4 424.00 | 457.00 | 47 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 923.00 | 400.00 | | 6 923.00 |
6T Receivables | 2 545.00 | | | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | | | 2 545.00 |
7C Grand total | 9 468.00 | 400.00 | | 9 468.00 |
UJ - Exceptional | | 400.00 | | |
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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 | 128 689.00 | 128 689.00 | | 128 689.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 207 237.00 | | | 207 237.00 |
VA Doubtful or disputed receivables | 2 916.00 | | | 2 916.00 |
VB VAT | 18 214.00 | | | 18 214.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 42 666.00 | 42 666.00 | | 42 666.00 |
VM Income taxes | 8 762.00 | | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 622.00 | 235 006.00 | 3 616.00 | 238 622.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 550.00 | 229 550.00 | | 229 550.00 |
