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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 | 696 868.00 | 503 932.00 | 192 936.00 | 696 868.00 |
AT Other tangible assets | 126 317.00 | 98 843.00 | 27 474.00 | 126 317.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 831 865.00 | 602 775.00 | 229 090.00 | 831 865.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 146 802.00 | 2 077.00 | 144 725.00 | 146 802.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 143 503.00 | | 143 503.00 | 143 503.00 |
CH Prepaid expenses | 86 561.00 | | 86 561.00 | 86 561.00 |
CJ TOTAL (II) | 396 453.00 | 2 077.00 | 394 376.00 | 396 453.00 |
CO Grand total (0 to V) | 1 228 318.00 | 604 852.00 | 623 466.00 | 1 228 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | 440 359.00 | 412 826.00 | | 440 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 27 510.00 | | 42 677.00 |
DL TOTAL (I) | 506 401.00 | 463 701.00 | | 506 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 24 633.00 | | 16 255.00 |
DX Trade payables and related accounts | 33 381.00 | 25 508.00 | | 33 381.00 |
DY Tax and social security liabilities | 66 972.00 | 86 297.00 | | 66 972.00 |
EA Other liabilities | 457.00 | 4 082.00 | | 457.00 |
EC TOTAL (IV) | 117 065.00 | 140 520.00 | | 117 065.00 |
EE Grand total (I to V) | 623 466.00 | 604 221.00 | | 623 466.00 |
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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 | 779 261.00 | | 178 717.00 | 779 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | 126 113.00 | 831 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 113.00 | 823 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 631.00 | | 178 667.00 | 770 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | 50.00 | 8 630.00 |
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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 | 630 387.00 | 82 807.00 | 110 420.00 | 630 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 387.00 | 82 807.00 | 110 420.00 | 630 387.00 |
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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 | 33 381.00 | 33 381.00 | | 33 381.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
UT Other financial assets | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 144 725.00 | | | 144 725.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 16 255.00 | 8 602.00 | 7 653.00 | 16 255.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 27 638.00 | | | 27 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 495.00 | 191 418.00 | 2 077.00 | 193 495.00 |
VW VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 608.00 | 108 955.00 | 7 653.00 | 116 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 076.00 | | | 6 076.00 |
ST Other accounts | 374 104.00 | | | 374 104.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | | | 9 003.00 |
YY Amount of VAT collected | 131 992.00 | | | 131 992.00 |
YZ Total deductible VAT on goods and services | 88 299.00 | | | 88 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 904.00 | | | 414 904.00 |
