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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
AR Technical installations, industrial equipment and tools | 216 905.00 | 212 416.00 | 4 489.00 | 216 905.00 |
AT Other tangible assets | 31 270.00 | 28 133.00 | 3 138.00 | 31 270.00 |
AV Fixed assets in progress | 42 293.00 | | 42 293.00 | 42 293.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 305 484.00 | 245 952.00 | 59 532.00 | 305 484.00 |
BL Raw materials, supplies | 44 528.00 | | 44 528.00 | 44 528.00 |
BX Customers and related accounts | 261 704.00 | | 261 704.00 | 261 704.00 |
BZ Other receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
CF Cash and cash equivalents | 20 737.00 | | 20 737.00 | 20 737.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 360 032.00 | | 360 032.00 | 360 032.00 |
CO Grand total (0 to V) | 665 516.00 | 245 952.00 | 419 564.00 | 665 516.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 78 711.00 | | | 78 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 939.00 | | | -11 939.00 |
DL TOTAL (I) | 154 772.00 | | | 154 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33 289.00 | | | 33 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 115 885.00 | | | 115 885.00 |
DY Tax and social security liabilities | 110 941.00 | | | 110 941.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 264 793.00 | | | 264 793.00 |
EE Grand total (I to V) | 419 564.00 | | | 419 564.00 |
EG Accrued income and payables due within one year | 239 557.00 | | | 239 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 296 540.00 | | | 296 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 305 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 524.00 | | | 281 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 230 103.00 | 15 848.00 | | 230 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 165.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 865.00 | 14 683.00 | | 225 865.00 |
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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 | 115 885.00 | 115 885.00 | | 115 885.00 |
8C Staff and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 50 065.00 | 50 065.00 | | 50 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 261 704.00 | | | 261 704.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 806.00 | | | 9 806.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 33 273.00 | 8 037.00 | 25 236.00 | 33 273.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VJ Loans taken out during the year | 38 080.00 | | | 38 080.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VM Income taxes | 20 062.00 | | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 267.00 | 294 767.00 | 9 500.00 | 304 267.00 |
VW VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 792.00 | 239 556.00 | 25 236.00 | 264 792.00 |
