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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 78 879.00 | 44 390.00 | 34 490.00 | 78 879.00 |
AT Other tangible assets | 22 103.00 | 15 005.00 | 7 098.00 | 22 103.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 101 379.00 | 59 775.00 | 41 604.00 | 101 379.00 |
BL Raw materials, supplies | 26 180.00 | | 26 180.00 | 26 180.00 |
BX Customers and related accounts | 241 710.00 | | 241 710.00 | 241 710.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 112 123.00 | | 112 123.00 | 112 123.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 421 203.00 | | 421 203.00 | 421 203.00 |
CO Grand total (0 to V) | 522 581.00 | 59 775.00 | 462 807.00 | 522 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 700.00 | 131 237.00 | | 160 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | 29 462.00 | | 31 278.00 |
DL TOTAL (I) | 197 478.00 | 166 200.00 | | 197 478.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 954.00 | 34 930.00 | | 18 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 705.00 | 16 036.00 | | 27 705.00 |
DX Trade payables and related accounts | 132 853.00 | 42 239.00 | | 132 853.00 |
DY Tax and social security liabilities | 72 975.00 | 67 529.00 | | 72 975.00 |
EA Other liabilities | 2 842.00 | 2 441.00 | | 2 842.00 |
EC TOTAL (IV) | 255 329.00 | 163 175.00 | | 255 329.00 |
EE Grand total (I to V) | 462 807.00 | 329 374.00 | | 462 807.00 |
EG Accrued income and payables due within one year | 249 990.00 | 144 249.00 | | 249 990.00 |
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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 | 109 498.00 | | 12 105.00 | 109 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 20 224.00 | 101 379.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 224.00 | 100 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 101.00 | | 12 105.00 | 109 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 478.00 | | 478.00 | 478.00 |
7C Grand total | 478.00 | 10 000.00 | 478.00 | 478.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 478.00 | |
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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 | 132 853.00 | 132 853.00 | | 132 853.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 241 710.00 | 241 710.00 | | 241 710.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 18 925.00 | 13 587.00 | 5 339.00 | 18 925.00 |
VI Group and Associates | 27 705.00 | 27 705.00 | | 27 705.00 |
VK Loans repaid during the year | 15 953.00 | | | 15 953.00 |
VM Income taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 899.00 | 252 899.00 | | 252 899.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 329.00 | 249 990.00 | 5 339.00 | 255 329.00 |
