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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 14 728.00 | 14 156.00 | 572.00 | 14 728.00 |
AT Other tangible assets | 16 450.00 | 11 648.00 | 4 802.00 | 16 450.00 |
BF Loans | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 35 234.00 | 26 904.00 | 8 330.00 | 35 234.00 |
BL Raw materials, supplies | 18 750.00 | | 18 750.00 | 18 750.00 |
BN Goods in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
BX Customers and related accounts | 342 707.00 | 26 700.00 | 316 007.00 | 342 707.00 |
BZ Other receivables | 58 126.00 | | 58 126.00 | 58 126.00 |
CF Cash and cash equivalents | 177 988.00 | | 177 988.00 | 177 988.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 619 963.00 | 26 700.00 | 593 263.00 | 619 963.00 |
CO Grand total (0 to V) | 655 197.00 | 53 604.00 | 601 593.00 | 655 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 17 804.00 | 10 958.00 | | 17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 300.00 | 56 847.00 | | 62 300.00 |
DL TOTAL (I) | 184 605.00 | 172 304.00 | | 184 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 810.00 | | |
DX Trade payables and related accounts | 266 729.00 | 358 178.00 | | 266 729.00 |
DY Tax and social security liabilities | 131 281.00 | 75 420.00 | | 131 281.00 |
EA Other liabilities | 18 979.00 | 17 908.00 | | 18 979.00 |
EC TOTAL (IV) | 416 988.00 | 462 317.00 | | 416 988.00 |
EE Grand total (I to V) | 601 593.00 | 634 621.00 | | 601 593.00 |
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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 | 24 554.00 | 2 350.00 | | 24 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 454.00 | 2 350.00 | | 23 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 458.00 | 22 242.00 | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | 22 242.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 22 242.00 | | 4 458.00 |
UE of which provisions and reversals: - Operating | | 22 242.00 | | |
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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 | 266 729.00 | 266 729.00 | | 266 729.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 46 885.00 | 46 885.00 | | 46 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 979.00 | 18 979.00 | | 18 979.00 |
UP Loans | 1 326.00 | | 1 326.00 | 1 326.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 337 892.00 | 337 892.00 | | 337 892.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VC Group and associates | 24 668.00 | 24 668.00 | | 24 668.00 |
VM Income taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
VP Miscellaneous | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 180.00 | 404 224.00 | 2 956.00 | 407 180.00 |
VW VAT | 69 996.00 | 69 996.00 | | 69 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 988.00 | 416 988.00 | | 416 988.00 |
