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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 | 5 182.00 | 4 785.00 | 397.00 | 5 182.00 |
AR Technical installations, industrial equipment and tools | 35 883.00 | 26 343.00 | 9 540.00 | 35 883.00 |
AT Other tangible assets | 29 414.00 | 22 416.00 | 6 997.00 | 29 414.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 73 100.00 | 53 545.00 | 19 554.00 | 73 100.00 |
BL Raw materials, supplies | 35 085.00 | | 35 085.00 | 35 085.00 |
BX Customers and related accounts | 121 711.00 | | 121 711.00 | 121 711.00 |
BZ Other receivables | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 50 920.00 | | 50 920.00 | 50 920.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 234 079.00 | | 234 079.00 | 234 079.00 |
CO Grand total (0 to V) | 307 180.00 | 53 545.00 | 253 634.00 | 307 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 651.00 | 48 617.00 | | 81 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 389.00 | 33 033.00 | | 20 389.00 |
DL TOTAL (I) | 113 040.00 | 92 651.00 | | 113 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 84 819.00 | 109 250.00 | | 84 819.00 |
DY Tax and social security liabilities | 47 623.00 | 39 743.00 | | 47 623.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EB Prepaid income (2) | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 140 593.00 | 161 629.00 | | 140 593.00 |
EE Grand total (I to V) | 253 634.00 | 254 281.00 | | 253 634.00 |
EG Accrued income and payables due within one year | 14 593.00 | 159 069.00 | | 14 593.00 |
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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 | 63 027.00 | | 23 698.00 | 63 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 73 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 625.00 | 65 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 224.00 | | 23 698.00 | 55 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 49 750.00 | 4 556.00 | 760.00 | 49 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 737.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 701.00 | 3 819.00 | 760.00 | 45 701.00 |
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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 | 84 819.00 | 84 819.00 | | 84 819.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 121 711.00 | | | 121 711.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 694.00 | 147 396.00 | 3 298.00 | 150 694.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 594.00 | 140 594.00 | | 140 594.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
