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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 156 746.00 | 92 471.00 | 64 275.00 | 156 746.00 |
AT Other tangible assets | 23 405.00 | 11 519.00 | 11 886.00 | 23 405.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 227 061.00 | 105 990.00 | 121 070.00 | 227 061.00 |
BL Raw materials, supplies | 63 797.00 | | 63 797.00 | 63 797.00 |
BP Services in progress | 31 244.00 | | 31 244.00 | 31 244.00 |
BX Customers and related accounts | 264 954.00 | | 264 954.00 | 264 954.00 |
BZ Other receivables | 46 980.00 | | 46 980.00 | 46 980.00 |
CF Cash and cash equivalents | 146 031.00 | | 146 031.00 | 146 031.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 559 835.00 | | 559 835.00 | 559 835.00 |
CO Grand total (0 to V) | 786 895.00 | 105 990.00 | 680 905.00 | 786 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 376 474.00 | 299 307.00 | | 376 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 882.00 | 77 167.00 | | -110 882.00 |
DL TOTAL (I) | 282 092.00 | 392 974.00 | | 282 092.00 |
DU Loans and Debts from Credit Institutions (3) | 78 099.00 | 108 378.00 | | 78 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 121 970.00 | 103 880.00 | | 121 970.00 |
DY Tax and social security liabilities | 123 421.00 | 158 880.00 | | 123 421.00 |
EA Other liabilities | 8.00 | 15.00 | | 8.00 |
EB Prepaid income (2) | 74 708.00 | | | 74 708.00 |
EC TOTAL (IV) | 398 814.00 | 371 762.00 | | 398 814.00 |
EE Grand total (I to V) | 680 905.00 | 764 736.00 | | 680 905.00 |
EG Accrued income and payables due within one year | 364 643.00 | 296 243.00 | | 364 643.00 |
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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 | 205 957.00 | | 21 104.00 | 205 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 227 061.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 047.00 | | 21 104.00 | 159 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 76 170.00 | 29 820.00 | | 76 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 170.00 | 29 820.00 | | 74 170.00 |
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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 | 121 970.00 | 121 970.00 | | 121 970.00 |
8C Staff and Related Accounts | 45 999.00 | 45 999.00 | | 45 999.00 |
8D Social Security and Other Social Organizations | 51 791.00 | 51 791.00 | | 51 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 74 708.00 | 74 708.00 | | 74 708.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 264 954.00 | | | 264 954.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 7 320.00 | 7 320.00 | | 7 320.00 |
VH Loans with a maturity of more than one year at origin | 70 779.00 | 36 609.00 | 34 170.00 | 70 779.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 42 770.00 | | | 42 770.00 |
VM Income taxes | 38 366.00 | | | 38 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 6 829.00 | | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 573.00 | 318 763.00 | 4 810.00 | 323 573.00 |
VW VAT | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 814.00 | 364 643.00 | 34 170.00 | 398 814.00 |
