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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 | 12 027.00 | 8 015.00 | 4 012.00 | 12 027.00 |
AT Other tangible assets | 280 072.00 | 194 945.00 | 85 126.00 | 280 072.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 295 329.00 | 202 960.00 | 92 368.00 | 295 329.00 |
BT Goods | 28 080.00 | | 28 080.00 | 28 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 638.00 | 1 200.00 | 296 438.00 | 297 638.00 |
BZ Other receivables | 54 405.00 | | 54 405.00 | 54 405.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 44 535.00 | | 44 535.00 | 44 535.00 |
CJ TOTAL (II) | 435 240.00 | 1 200.00 | 434 040.00 | 435 240.00 |
CO Grand total (0 to V) | 730 570.00 | 204 160.00 | 526 409.00 | 730 570.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 268.00 | 117 144.00 | | 135 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | 18 124.00 | | -11 401.00 |
DL TOTAL (I) | 132 252.00 | 143 653.00 | | 132 252.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102.00 | 32 791.00 | | 52 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 85.00 | | 2 265.00 |
DX Trade payables and related accounts | 231 321.00 | 82 138.00 | | 231 321.00 |
DY Tax and social security liabilities | 108 187.00 | 94 720.00 | | 108 187.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 394 156.00 | 209 736.00 | | 394 156.00 |
EE Grand total (I to V) | 526 409.00 | 353 390.00 | | 526 409.00 |
EG Accrued income and payables due within one year | 363 016.00 | 203 996.00 | | 363 016.00 |
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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 | 225 243.00 | | 70 384.00 | 225 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 297.00 | 295 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 292 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 213.00 | | 67 184.00 | 225 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 200.00 | 30.00 |
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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 | 173 916.00 | 29 342.00 | 297.00 | 173 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 916.00 | 29 342.00 | 297.00 | 173 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 1 200.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 200.00 | 750.00 | 750.00 |
7C Grand total | 750.00 | 1 200.00 | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 750.00 | |
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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 | 231 322.00 | 231 322.00 | | 231 322.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 47 331.00 | 47 331.00 | | 47 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 297 638.00 | | | 297 638.00 |
UY Staff and related accounts | 5 335.00 | | | 5 335.00 |
VB VAT | 12 471.00 | | | 12 471.00 |
VG Loans with a maturity of up to one year at origin | 52 103.00 | 20 963.00 | 31 140.00 | 52 103.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 29 619.00 | | | 29 619.00 |
VM Income taxes | 5 827.00 | | | 5 827.00 |
VP Miscellaneous | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 755.00 | | | 28 755.00 |
VS Prepaid expenses | 44 536.00 | | | 44 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 810.00 | 399 810.00 | | 399 810.00 |
VW VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 156.00 | 363 016.00 | 31 140.00 | 394 156.00 |
