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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 873.00 | 68 966.00 | 39 907.00 | 108 873.00 |
AT Other tangible assets | 70 774.00 | 47 201.00 | 23 572.00 | 70 774.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 212 496.00 | 116 167.00 | 96 329.00 | 212 496.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 708 428.00 | | 708 428.00 | 708 428.00 |
BZ Other receivables | 70 826.00 | | 70 826.00 | 70 826.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 298 194.00 | | 298 194.00 | 298 194.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 095 901.00 | | 1 095 901.00 | 1 095 901.00 |
CO Grand total (0 to V) | 1 308 398.00 | 116 167.00 | 1 192 230.00 | 1 308 398.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 163.00 | 330 163.00 | | 330 163.00 |
DH Retained earnings | -18 917.00 | | | -18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 616.00 | -18 917.00 | | 68 616.00 |
DK Regulated provisions | 394.00 | 1 263.00 | | 394.00 |
DL TOTAL (I) | 391 256.00 | 323 508.00 | | 391 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | 11 898.00 | | 4 802.00 |
DX Trade payables and related accounts | 593 886.00 | 338 876.00 | | 593 886.00 |
DY Tax and social security liabilities | 189 625.00 | 83 579.00 | | 189 625.00 |
EA Other liabilities | 8 672.00 | 7 609.00 | | 8 672.00 |
EB Prepaid income (2) | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 800 973.00 | 441 963.00 | | 800 973.00 |
EE Grand total (I to V) | 1 192 230.00 | 765 472.00 | | 1 192 230.00 |
EG Accrued income and payables due within one year | 798 369.00 | 437 160.00 | | 798 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 177 389.00 | | 40 810.00 | 177 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 212 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 179 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 040.00 | | 10 310.00 | 175 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 30 500.00 | 2 349.00 |
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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 | 79 909.00 | 39 036.00 | 2 778.00 | 79 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 909.00 | 39 036.00 | 2 778.00 | 79 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 263.00 | 313.00 | 1 182.00 | 1 263.00 |
7C Grand total | 1 263.00 | 313.00 | 1 182.00 | 1 263.00 |
UJ - Exceptional | | 313.00 | 1 182.00 | |
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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 | 593 886.00 | 593 886.00 | | 593 886.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8E Income Taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
8L Deferred income | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
UX Other trade receivables | 708 428.00 | 708 428.00 | | 708 428.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 56 487.00 | 56 487.00 | | 56 487.00 |
VH Loans with a maturity of more than one year at origin | 4 802.00 | 2 197.00 | 2 604.00 | 4 802.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 874.00 | 782 025.00 | 12 849.00 | 794 874.00 |
VW VAT | 116 943.00 | 116 943.00 | | 116 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 973.00 | 798 369.00 | 2 604.00 | 800 973.00 |
