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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -5.00 | |
AR Technical installations, industrial equipment and tools | 5 882.00 | 4 393.00 | 1 489.00 | 5 882.00 |
AT Other tangible assets | 6 821.00 | 3 901.00 | 2 920.00 | 6 821.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 14 934.00 | 8 294.00 | 6 640.00 | 14 934.00 |
BV Advances and down payments on orders | 5 325.00 | | 5 325.00 | 5 325.00 |
BX Customers and related accounts | 93 141.00 | 761.00 | 92 380.00 | 93 141.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 202 273.00 | 761.00 | 201 511.00 | 202 273.00 |
CO Grand total (0 to V) | 217 207.00 | 9 055.00 | 208 151.00 | 217 207.00 |
CP Shares due in less than one year | 2 231.00 | | | 2 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 259.00 | 64 223.00 | | 48 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 386.00 | 204 035.00 | | 116 386.00 |
DL TOTAL (I) | 166 844.00 | 270 459.00 | | 166 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 5 566.00 | | 3 075.00 |
DX Trade payables and related accounts | 18 335.00 | 180 857.00 | | 18 335.00 |
DY Tax and social security liabilities | 19 898.00 | 77 413.00 | | 19 898.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 41 307.00 | 263 992.00 | | 41 307.00 |
EE Grand total (I to V) | 208 151.00 | 534 450.00 | | 208 151.00 |
EG Accrued income and payables due within one year | 41 307.00 | 263 992.00 | | 41 307.00 |
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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 | 12 330.00 | | 3 345.00 | 12 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 741.00 | 14 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 12 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 399.00 | | 2 045.00 | 11 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 1 300.00 | 931.00 |
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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 | 6 316.00 | 2 719.00 | 741.00 | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 2 719.00 | 741.00 | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | | | 761.00 |
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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 92 380.00 | 92 380.00 | | 92 380.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VM Income taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 092.00 | 119 092.00 | | 119 092.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 307.00 | 41 307.00 | | 41 307.00 |
