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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 | 38 413.00 | 13 017.00 | 25 396.00 | 38 413.00 |
AT Other tangible assets | 110 638.00 | 41 436.00 | 69 202.00 | 110 638.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 149 076.00 | 54 452.00 | 94 623.00 | 149 076.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 273 222.00 | 7 549.00 | 265 673.00 | 273 222.00 |
BZ Other receivables | 65 706.00 | | 65 706.00 | 65 706.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 79 418.00 | | 79 418.00 | 79 418.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 433 769.00 | 7 549.00 | 426 220.00 | 433 769.00 |
CO Grand total (0 to V) | 582 844.00 | 62 001.00 | 520 843.00 | 582 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 785.00 | 166 608.00 | | 190 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 594.00 | 54 177.00 | | 65 594.00 |
DL TOTAL (I) | 260 779.00 | 225 185.00 | | 260 779.00 |
DU Loans and Debts from Credit Institutions (3) | 55 533.00 | 292.00 | | 55 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 000.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 116 200.00 | 60 019.00 | | 116 200.00 |
DY Tax and social security liabilities | 86 587.00 | 105 628.00 | | 86 587.00 |
EC TOTAL (IV) | 260 064.00 | 166 939.00 | | 260 064.00 |
EE Grand total (I to V) | 520 843.00 | 392 124.00 | | 520 843.00 |
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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 | 73 996.00 | | 83 441.00 | 73 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 149 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 149 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 971.00 | | 83 441.00 | 73 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 52 495.00 | 10 318.00 | 8 361.00 | 52 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 495.00 | 10 318.00 | 8 361.00 | 52 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 289.00 | 2 260.00 | | 5 289.00 |
7B Total provisions for depreciation | 5 289.00 | 2 260.00 | | 5 289.00 |
7C Grand total | 5 289.00 | 2 260.00 | | 5 289.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | | |
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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 | 116 200.00 | 116 200.00 | | 116 200.00 |
8C Staff and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 39 189.00 | 39 189.00 | | 39 189.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 264 478.00 | | | 264 478.00 |
VA Doubtful or disputed receivables | 8 744.00 | | | 8 744.00 |
VB VAT | 37 441.00 | | | 37 441.00 |
VH Loans with a maturity of more than one year at origin | 55 533.00 | 11 186.00 | 44 347.00 | 55 533.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 58 904.00 | | | 58 904.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VM Income taxes | 16 536.00 | | | 16 536.00 |
VP Miscellaneous | 10 251.00 | | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 6 608.00 | | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 561.00 | 345 536.00 | 25.00 | 345 561.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 554.00 | 215 207.00 | 44 347.00 | 259 554.00 |
