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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 | 63 641.00 | 55 247.00 | 8 394.00 | 63 641.00 |
AT Other tangible assets | 63 409.00 | 51 520.00 | 11 888.00 | 63 409.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 128 152.00 | 106 768.00 | 21 384.00 | 128 152.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 209 746.00 | | 209 746.00 | 209 746.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CD Marketable securities | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 271 696.00 | | 271 696.00 | 271 696.00 |
CJ TOTAL (II) | 506 306.00 | | 506 306.00 | 506 306.00 |
CO Grand total (0 to V) | 634 459.00 | 106 768.00 | 527 691.00 | 634 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 985.00 | | | 29 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 065.00 | 74 985.00 | | 124 065.00 |
DL TOTAL (I) | 187 050.00 | 107 985.00 | | 187 050.00 |
DU Loans and Debts from Credit Institutions (3) | 96 342.00 | 10 531.00 | | 96 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | 177 546.00 | | 87 333.00 |
DX Trade payables and related accounts | 29 730.00 | 32 857.00 | | 29 730.00 |
DY Tax and social security liabilities | 127 234.00 | 91 481.00 | | 127 234.00 |
EC TOTAL (IV) | 340 640.00 | 312 416.00 | | 340 640.00 |
EE Grand total (I to V) | 527 691.00 | 420 402.00 | | 527 691.00 |
EG Accrued income and payables due within one year | 265 196.00 | 311 186.00 | | 265 196.00 |
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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 | 128 152.00 | | | 128 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 128 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 051.00 | | | 127 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 96 536.00 | 10 232.00 | | 96 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 536.00 | 10 232.00 | | 96 536.00 |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8E Income Taxes | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 209 746.00 | | | 209 746.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 96 342.00 | 20 898.00 | 75 443.00 | 96 342.00 |
VI Group and Associates | 87 333.00 | 87 333.00 | | 87 333.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VN Other taxes, similar payments | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 899.00 | 215 050.00 | 849.00 | 215 899.00 |
VW VAT | 52 142.00 | 52 142.00 | | 52 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 640.00 | 265 196.00 | 75 443.00 | 340 640.00 |
