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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 | 4 931.00 | 4 676.00 | 255.00 | 4 931.00 |
AT Other tangible assets | 108 395.00 | 60 695.00 | 47 700.00 | 108 395.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 113 362.00 | 65 372.00 | 47 990.00 | 113 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 858.00 | | 152 858.00 | 152 858.00 |
BZ Other receivables | 59 822.00 | | 59 822.00 | 59 822.00 |
CF Cash and cash equivalents | 312 257.00 | | 312 257.00 | 312 257.00 |
CJ TOTAL (II) | 524 937.00 | | 524 937.00 | 524 937.00 |
CO Grand total (0 to V) | 638 300.00 | 65 372.00 | 572 927.00 | 638 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 108.00 | 201 859.00 | | 225 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 93 248.00 | | 12 550.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 255 258.00 | 312 708.00 | | 255 258.00 |
DP Provisions for Risks | 54 744.00 | 54 744.00 | | 54 744.00 |
DR TOTAL (IV) | 54 744.00 | 54 744.00 | | 54 744.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | 33 786.00 | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 5 314.00 | | 7 803.00 |
DX Trade payables and related accounts | 34 672.00 | 21 037.00 | | 34 672.00 |
DY Tax and social security liabilities | 195 083.00 | 165 258.00 | | 195 083.00 |
EC TOTAL (IV) | 262 925.00 | 225 396.00 | | 262 925.00 |
EE Grand total (I to V) | 572 927.00 | 592 848.00 | | 572 927.00 |
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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 | 101 778.00 | | 27 671.00 | 101 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 16 086.00 | 113 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 086.00 | 113 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 743.00 | | 27 671.00 | 101 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 744.00 | | | 54 744.00 |
7C Grand total | 54 744.00 | | | 54 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 672.00 | 34 672.00 | | 34 672.00 |
8C Staff and Related Accounts | 97 204.00 | 97 204.00 | | 97 204.00 |
8D Social Security and Other Social Organizations | 48 174.00 | 48 174.00 | | 48 174.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 152 858.00 | | | 152 858.00 |
UY Staff and related accounts | 5 227.00 | | | 5 227.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 17 330.00 | 8 035.00 | 25 365.00 |
VI Group and Associates | 7 803.00 | 7 803.00 | | 7 803.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 16 420.00 | | | 16 420.00 |
VM Income taxes | 50 384.00 | | | 50 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 715.00 | 212 680.00 | 35.00 | 212 715.00 |
VW VAT | 39 683.00 | 39 683.00 | | 39 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 925.00 | 254 890.00 | 8 035.00 | 262 925.00 |
