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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 92 393.00 | 52 811.00 | 39 582.00 | 92 393.00 |
AT Other tangible assets | 26 583.00 | 17 700.00 | 8 883.00 | 26 583.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 119 372.00 | 70 891.00 | 48 481.00 | 119 372.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 298 339.00 | | 298 339.00 | 298 339.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 175 927.00 | | 175 927.00 | 175 927.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 542 509.00 | | 542 509.00 | 542 509.00 |
CO Grand total (0 to V) | 661 881.00 | 70 891.00 | 590 989.00 | 661 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 978.00 | 160 700.00 | | 146 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | 31 278.00 | | 66 227.00 |
DL TOTAL (I) | 263 705.00 | 197 478.00 | | 263 705.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608.00 | 18 954.00 | | 11 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 633.00 | 27 705.00 | | 73 633.00 |
DX Trade payables and related accounts | 145 847.00 | 132 853.00 | | 145 847.00 |
DY Tax and social security liabilities | 82 029.00 | 72 975.00 | | 82 029.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 2 439.00 | 2 842.00 | | 2 439.00 |
EC TOTAL (IV) | 317 285.00 | 255 329.00 | | 317 285.00 |
EE Grand total (I to V) | 590 989.00 | 462 807.00 | | 590 989.00 |
EG Accrued income and payables due within one year | 313 682.00 | 249 990.00 | | 313 682.00 |
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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 | 101 379.00 | | 17 993.00 | 101 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 119 372.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 982.00 | | 17 993.00 | 100 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 59 775.00 | 11 116.00 | | 59 775.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 394.00 | 11 116.00 | | 59 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 478.00 | 478.00 | |
7B Total provisions for depreciation | | 478.00 | 478.00 | |
7C Grand total | 10 000.00 | 478.00 | 478.00 | 10 000.00 |
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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 | 145 847.00 | 145 847.00 | | 145 847.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 14 050.00 | 14 050.00 | | 14 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 298 339.00 | 298 339.00 | | 298 339.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 594.00 | 7 991.00 | 3 603.00 | 11 594.00 |
VI Group and Associates | 73 633.00 | 73 633.00 | | 73 633.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 331.00 | | | 15 331.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 582.00 | 304 582.00 | | 304 582.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 285.00 | 313 682.00 | 3 603.00 | 317 285.00 |
