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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251.00 | 1 593.00 | 1 658.00 | 3 251.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 3 024.00 | 4 359.00 | 7 382.00 |
AT Other tangible assets | 111 891.00 | 60 043.00 | 51 847.00 | 111 891.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 554.00 | 64 660.00 | 57 894.00 | 122 554.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 442 461.00 | 45 000.00 | 397 461.00 | 442 461.00 |
BZ Other receivables | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 299 753.00 | | 299 753.00 | 299 753.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 802 115.00 | 45 000.00 | 757 115.00 | 802 115.00 |
CO Grand total (0 to V) | 924 669.00 | 109 660.00 | 815 009.00 | 924 669.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 218 394.00 | 211 731.00 | | 218 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 808.00 | 6 663.00 | | 68 808.00 |
DL TOTAL (I) | 311 401.00 | 242 594.00 | | 311 401.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 375.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 67 761.00 | | 7 760.00 |
DX Trade payables and related accounts | 259 943.00 | 194 484.00 | | 259 943.00 |
DY Tax and social security liabilities | 218 610.00 | 103 478.00 | | 218 610.00 |
EA Other liabilities | 16 930.00 | 58 683.00 | | 16 930.00 |
EC TOTAL (IV) | 503 608.00 | 424 781.00 | | 503 608.00 |
EE Grand total (I to V) | 815 009.00 | 667 375.00 | | 815 009.00 |
EG Accrued income and payables due within one year | 503 608.00 | 424 781.00 | | 503 608.00 |
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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 | 112 851.00 | | 21 253.00 | 112 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 30.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 122 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 122 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 721.00 | | 21 253.00 | 111 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 52 889.00 | 19 767.00 | 7 996.00 | 52 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 889.00 | 19 767.00 | 7 996.00 | 52 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 259 943.00 | 259 943.00 | | 259 943.00 |
8C Staff and Related Accounts | 83 904.00 | 83 904.00 | | 83 904.00 |
8D Social Security and Other Social Organizations | 65 351.00 | 65 351.00 | | 65 351.00 |
8E Income Taxes | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 397 461.00 | 397 461.00 | | 397 461.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 41 995.00 | 41 995.00 | | 41 995.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 023.00 | 500 023.00 | | 500 023.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 608.00 | 503 608.00 | | 503 608.00 |
