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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 104 823.00 | 67 097.00 | 37 726.00 | 104 823.00 |
AT Other tangible assets | 38 627.00 | 20 630.00 | 17 997.00 | 38 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 146 055.00 | 88 717.00 | 57 338.00 | 146 055.00 |
BL Raw materials, supplies | 57 401.00 | | 57 401.00 | 57 401.00 |
BX Customers and related accounts | 229 931.00 | | 229 931.00 | 229 931.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 67 584.00 | | 67 584.00 | 67 584.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 379 976.00 | | 379 976.00 | 379 976.00 |
CO Grand total (0 to V) | 526 032.00 | 88 717.00 | 437 315.00 | 526 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 52 323.00 | 29 710.00 | | 52 323.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 226.00 | 42 613.00 | | 26 226.00 |
DL TOTAL (I) | 108 799.00 | 102 573.00 | | 108 799.00 |
DU Loans and Debts from Credit Institutions (3) | 42 047.00 | 66 043.00 | | 42 047.00 |
DX Trade payables and related accounts | 235 550.00 | 274 631.00 | | 235 550.00 |
DY Tax and social security liabilities | 48 199.00 | 52 629.00 | | 48 199.00 |
EA Other liabilities | 2 719.00 | 1 145.00 | | 2 719.00 |
EC TOTAL (IV) | 328 515.00 | 394 448.00 | | 328 515.00 |
EE Grand total (I to V) | 437 315.00 | 497 021.00 | | 437 315.00 |
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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 | 146 055.00 | | | 146 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 146 055.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 450.00 | | | 143 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 59 803.00 | 28 914.00 | | 59 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 803.00 | 28 914.00 | | 59 803.00 |
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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 | 235 550.00 | 235 550.00 | | 235 550.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 229 931.00 | 229 931.00 | | 229 931.00 |
VB VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 42 047.00 | 24 252.00 | 17 796.00 | 42 047.00 |
VK Loans repaid during the year | 23 996.00 | | | 23 996.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 592.00 | 254 992.00 | 1 600.00 | 256 592.00 |
VW VAT | 17 281.00 | 17 281.00 | | 17 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 516.00 | 310 720.00 | 17 796.00 | 328 516.00 |
