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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 355.00 | 1 145.00 | 1 500.00 |
AT Other tangible assets | 38 416.00 | 37 759.00 | 657.00 | 38 416.00 |
BJ TOTAL (I) | 45 986.00 | 44 169.00 | 1 817.00 | 45 986.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 060.00 | 1 000.00 | 91 060.00 | 92 060.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 111 130.00 | 1 000.00 | 110 130.00 | 111 130.00 |
CO Grand total (0 to V) | 157 116.00 | 45 169.00 | 111 948.00 | 157 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 402.00 | 38 402.00 | | 38 402.00 |
DH Retained earnings | -14 268.00 | -13 285.00 | | -14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -982.00 | | 114.00 |
DL TOTAL (I) | 28 648.00 | 28 534.00 | | 28 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 50 047.00 | 51 647.00 | | 50 047.00 |
DY Tax and social security liabilities | 26 252.00 | 24 223.00 | | 26 252.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 83 300.00 | 80 774.00 | | 83 300.00 |
EE Grand total (I to V) | 111 948.00 | 109 308.00 | | 111 948.00 |
EG Accrued income and payables due within one year | 83 299.00 | | | 83 299.00 |
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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 | 46 262.00 | | | 46 262.00 |
I4 DECREASES Grand Total | | 276.00 | 45 986.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 39 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 207.00 | | | 40 207.00 |
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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 | 43 123.00 | 2 004.00 | 959.00 | 43 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 068.00 | 2 004.00 | 959.00 | 37 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 50 047.00 | 50 047.00 | | 50 047.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 69 285.00 | 69 285.00 | | 69 285.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 977.00 | 74 202.00 | 22 775.00 | 96 977.00 |
VW VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 300.00 | 83 300.00 | | 83 300.00 |
