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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 | 4 670.00 | 4 111.00 | 559.00 | 4 670.00 |
AT Other tangible assets | 48 422.00 | 11 779.00 | 36 642.00 | 48 422.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 55 991.00 | 15 890.00 | 40 102.00 | 55 991.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 470 386.00 | 707.00 | 469 679.00 | 470 386.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CF Cash and cash equivalents | 143 950.00 | | 143 950.00 | 143 950.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 647 975.00 | 707.00 | 647 268.00 | 647 975.00 |
CO Grand total (0 to V) | 703 966.00 | 16 597.00 | 687 369.00 | 703 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 208 981.00 | 191 639.00 | | 208 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | 17 342.00 | | 6 921.00 |
DL TOTAL (I) | 221 622.00 | 214 701.00 | | 221 622.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | 37 682.00 | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 127.00 | 59 714.00 | | 124 127.00 |
DX Trade payables and related accounts | 103 883.00 | 63 580.00 | | 103 883.00 |
DY Tax and social security liabilities | 205 519.00 | 105 961.00 | | 205 519.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 465 748.00 | 266 937.00 | | 465 748.00 |
EE Grand total (I to V) | 687 369.00 | 481 638.00 | | 687 369.00 |
EI Including equity loans | 124 127.00 | | | 124 127.00 |
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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 | 58 338.00 | | 5 375.00 | 58 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 7 722.00 | 55 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 53 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 438.00 | | 5 375.00 | 55 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 7 229.00 | 11 431.00 | 2 770.00 | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 229.00 | 11 431.00 | 2 770.00 | 7 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 966.00 | 707.00 | 7 966.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 707.00 | 7 966.00 | 7 966.00 |
7C Grand total | 7 966.00 | 707.00 | 7 966.00 | 7 966.00 |
UE of which provisions and reversals: - Operating | | 707.00 | 7 966.00 | |
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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 | 103 883.00 | 103 883.00 | | 103 883.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 95 683.00 | 95 683.00 | | 95 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 469 540.00 | | | 469 540.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 20 321.00 | | | 20 321.00 |
VG Loans with a maturity of up to one year at origin | 30 218.00 | 7 575.00 | 22 643.00 | 30 218.00 |
VI Group and Associates | 124 127.00 | 124 127.00 | | 124 127.00 |
VK Loans repaid during the year | 7 470.00 | | | 7 470.00 |
VM Income taxes | 6 891.00 | | | 6 891.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 925.00 | 504 025.00 | 2 900.00 | 506 925.00 |
VW VAT | 99 336.00 | 99 336.00 | | 99 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 748.00 | 443 105.00 | 22 643.00 | 465 748.00 |
