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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 477.00 | 7 477.00 | | 7 477.00 |
AR Technical installations, industrial equipment and tools | 58 258.00 | 58 258.00 | | 58 258.00 |
AT Other tangible assets | 69 975.00 | 50 854.00 | 19 121.00 | 69 975.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 141 026.00 | 116 589.00 | 24 437.00 | 141 026.00 |
BL Raw materials, supplies | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 203 563.00 | 850.00 | 202 713.00 | 203 563.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 104 561.00 | | 104 561.00 | 104 561.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 328 247.00 | 850.00 | 327 397.00 | 328 247.00 |
CO Grand total (0 to V) | 469 273.00 | 117 439.00 | 351 834.00 | 469 273.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 7 965.00 | 6 984.00 | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 378.00 | 35 981.00 | | 59 378.00 |
DL TOTAL (I) | 172 692.00 | 148 314.00 | | 172 692.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 510.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 82 051.00 | 60 863.00 | | 82 051.00 |
DY Tax and social security liabilities | 95 996.00 | 62 531.00 | | 95 996.00 |
EA Other liabilities | 761.00 | 1 386.00 | | 761.00 |
EC TOTAL (IV) | 179 141.00 | 125 467.00 | | 179 141.00 |
EE Grand total (I to V) | 351 834.00 | 273 781.00 | | 351 834.00 |
EG Accrued income and payables due within one year | 179 141.00 | 125 467.00 | | 179 141.00 |
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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 | 161 734.00 | | | 161 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 20 709.00 | 141 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 709.00 | 135 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 418.00 | | | 156 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 131 380.00 | 5 917.00 | 20 709.00 | 131 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 380.00 | 5 917.00 | 20 709.00 | 131 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | | 850.00 | | |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 82 051.00 | 82 051.00 | | 82 051.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 202 543.00 | 202 543.00 | | 202 543.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 388.00 | 223 388.00 | | 223 388.00 |
VW VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 141.00 | 179 141.00 | | 179 141.00 |
