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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 763.00 | 8 591.00 | 9 173.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 19 794.00 | 15 451.00 | 4 343.00 | 19 794.00 |
AT Other tangible assets | 66 993.00 | 31 005.00 | 35 989.00 | 66 993.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 119 550.00 | 55 046.00 | 64 504.00 | 119 550.00 |
BL Raw materials, supplies | 10 427.00 | | 10 427.00 | 10 427.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 127 447.00 | 33 227.00 | 94 221.00 | 127 447.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 108 818.00 | | 108 818.00 | 108 818.00 |
CJ TOTAL (II) | 282 426.00 | 33 227.00 | 249 199.00 | 282 426.00 |
CO Grand total (0 to V) | 401 976.00 | 88 273.00 | 313 703.00 | 401 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 3 918.00 | | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 120.00 | | | 77 120.00 |
DL TOTAL (I) | 89 618.00 | | | 89 618.00 |
DU Loans and Debts from Credit Institutions (3) | 13 669.00 | | | 13 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 353.00 | | | 48 353.00 |
DW Advances and down payments received on current orders | 9 821.00 | | | 9 821.00 |
DX Trade payables and related accounts | 58 196.00 | | | 58 196.00 |
DY Tax and social security liabilities | 94 046.00 | | | 94 046.00 |
EC TOTAL (IV) | 224 086.00 | | | 224 086.00 |
EE Grand total (I to V) | 313 703.00 | | | 313 703.00 |
EG Accrued income and payables due within one year | 214 265.00 | | | 214 265.00 |
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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 | 121 836.00 | | 22 665.00 | 121 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 119 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 750.00 | 104 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 636.00 | | 22 665.00 | 106 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 68 370.00 | 11 426.00 | 24 750.00 | 68 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 370.00 | 11 426.00 | 24 750.00 | 68 370.00 |
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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 | 58 196.00 | 58 196.00 | | 58 196.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 29 452.00 | 29 452.00 | | 29 452.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 87 582.00 | | | 87 582.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 39 865.00 | | | 39 865.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 13 669.00 | 13 669.00 | | 13 669.00 |
VI Group and Associates | 48 353.00 | 48 353.00 | | 48 353.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VN Other taxes, similar payments | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 681.00 | 142 681.00 | 15 000.00 | 157 681.00 |
VW VAT | 31 713.00 | 31 713.00 | | 31 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 265.00 | 214 265.00 | | 214 265.00 |
