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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 | 25 290.00 | 23 832.00 | 1 458.00 | 25 290.00 |
AT Other tangible assets | 42 536.00 | 42 536.00 | | 42 536.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 67 867.00 | 66 368.00 | 1 499.00 | 67 867.00 |
BL Raw materials, supplies | 41 687.00 | | 41 687.00 | 41 687.00 |
BX Customers and related accounts | 291 618.00 | | 291 618.00 | 291 618.00 |
BZ Other receivables | 72 464.00 | | 72 464.00 | 72 464.00 |
CF Cash and cash equivalents | 270 338.00 | | 270 338.00 | 270 338.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 677 950.00 | | 677 950.00 | 677 950.00 |
CO Grand total (0 to V) | 745 817.00 | 66 368.00 | 679 449.00 | 745 817.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 548 963.00 | 546 064.00 | | 548 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 2 899.00 | | 10 109.00 |
DL TOTAL (I) | 582 214.00 | 572 105.00 | | 582 214.00 |
DX Trade payables and related accounts | 59 825.00 | 241 706.00 | | 59 825.00 |
DY Tax and social security liabilities | 37 410.00 | 42 207.00 | | 37 410.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 97 236.00 | 284 633.00 | | 97 236.00 |
EE Grand total (I to V) | 679 449.00 | 856 737.00 | | 679 449.00 |
EG Accrued income and payables due within one year | 97 236.00 | 284 633.00 | | 97 236.00 |
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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 | 67 867.00 | | | 67 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 67 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 826.00 | | | 67 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 62 465.00 | 3 903.00 | | 62 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 465.00 | 3 903.00 | | 62 465.00 |
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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 | 59 825.00 | 59 825.00 | | 59 825.00 |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | | 8 791.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 291 618.00 | | | 291 618.00 |
VB VAT | 66 490.00 | | | 66 490.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VN Other taxes, similar payments | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 966.00 | 365 966.00 | | 365 966.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 236.00 | 97 236.00 | | 97 236.00 |
