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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 21 339.00 | 21 062.00 | 276.00 | 21 339.00 |
AT Other tangible assets | 48 523.00 | 30 307.00 | 18 216.00 | 48 523.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 85 862.00 | 62 870.00 | 22 993.00 | 85 862.00 |
BL Raw materials, supplies | 139 447.00 | | 139 447.00 | 139 447.00 |
BX Customers and related accounts | 145 279.00 | 49 335.00 | 95 945.00 | 145 279.00 |
BZ Other receivables | 57 194.00 | | 57 194.00 | 57 194.00 |
CF Cash and cash equivalents | 278 791.00 | | 278 791.00 | 278 791.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 623 795.00 | 49 335.00 | 574 460.00 | 623 795.00 |
CO Grand total (0 to V) | 709 657.00 | 112 204.00 | 597 453.00 | 709 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 3 835.00 | 3 551.00 | | 3 835.00 |
DG Other reserves | 55 112.00 | 49 717.00 | | 55 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 5 680.00 | | 10 615.00 |
DL TOTAL (I) | 161 785.00 | 151 170.00 | | 161 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 15 429.00 | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 899.00 | 228 808.00 | | 294 899.00 |
DX Trade payables and related accounts | 85 723.00 | 126 430.00 | | 85 723.00 |
DY Tax and social security liabilities | 44 881.00 | 61 176.00 | | 44 881.00 |
EA Other liabilities | 116.00 | 565.00 | | 116.00 |
EB Prepaid income (2) | | 5 460.00 | | |
EC TOTAL (IV) | 435 668.00 | 437 868.00 | | 435 668.00 |
EE Grand total (I to V) | 597 453.00 | 589 038.00 | | 597 453.00 |
EG Accrued income and payables due within one year | 431 150.00 | 427 947.00 | | 431 150.00 |
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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 | 86 862.00 | | | 86 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 85 862.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 861.00 | | | 69 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 55 702.00 | 7 167.00 | | 55 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 202.00 | 7 167.00 | | 44 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 335.00 | | |
7B Total provisions for depreciation | | 49 335.00 | | |
7C Grand total | | 49 335.00 | | |
UE of which provisions and reversals: - Operating | | 49 335.00 | | |
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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 | 85 723.00 | 85 723.00 | | 85 723.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 95 945.00 | 95 945.00 | | 95 945.00 |
VA Doubtful or disputed receivables | 49 335.00 | 49 335.00 | | 49 335.00 |
VB VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 9 921.00 | 5 403.00 | 4 518.00 | 9 921.00 |
VI Group and Associates | 294 899.00 | 294 899.00 | | 294 899.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 122.00 | 49 122.00 | | 49 122.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 057.00 | 205 557.00 | 4 500.00 | 210 057.00 |
VW VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 668.00 | 431 150.00 | 4 518.00 | 435 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
