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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 65 684.00 | 53 368.00 | 12 317.00 | 65 684.00 |
AT Other tangible assets | 107 112.00 | 104 321.00 | 2 791.00 | 107 112.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 174 220.00 | 158 749.00 | 15 470.00 | 174 220.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 493 055.00 | 3 644.00 | 489 411.00 | 493 055.00 |
BZ Other receivables | 69 988.00 | | 69 988.00 | 69 988.00 |
CF Cash and cash equivalents | 71 119.00 | | 71 119.00 | 71 119.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 835 335.00 | 3 644.00 | 831 691.00 | 835 335.00 |
CO Grand total (0 to V) | 1 009 554.00 | 162 393.00 | 847 161.00 | 1 009 554.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 426 905.00 | | | 426 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | | | 38 474.00 |
DL TOTAL (I) | 487 379.00 | | | 487 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 519.00 | | | 51 519.00 |
DX Trade payables and related accounts | 175 768.00 | | | 175 768.00 |
DY Tax and social security liabilities | 129 859.00 | | | 129 859.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 359 782.00 | | | 359 782.00 |
EE Grand total (I to V) | 847 161.00 | | | 847 161.00 |
EG Accrued income and payables due within one year | 359 782.00 | | | 359 782.00 |
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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 | 186 989.00 | | 3 441.00 | 186 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 16 211.00 | 174 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 211.00 | 172 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 566.00 | | 3 441.00 | 185 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 165 111.00 | 9 849.00 | 16 211.00 | 165 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 051.00 | 9 849.00 | 16 211.00 | 164 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 644.00 | 3 644.00 | 3 644.00 | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | 3 644.00 | 3 644.00 | 3 644.00 |
7C Grand total | 3 644.00 | 3 644.00 | 3 644.00 | 3 644.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 3 644.00 | |
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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 | 175 768.00 | 175 768.00 | | 175 768.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 493 055.00 | 493 055.00 | | 493 055.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 34 338.00 | 34 338.00 | | 34 338.00 |
VI Group and Associates | 51 519.00 | 51 519.00 | | 51 519.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VM Income taxes | 35 626.00 | 35 626.00 | | 35 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 497.00 | 564 216.00 | 281.00 | 564 497.00 |
VW VAT | 68 531.00 | 68 531.00 | | 68 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 782.00 | 359 782.00 | | 359 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
