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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 | 35 235.00 | 23 941.00 | 11 295.00 | 35 235.00 |
AT Other tangible assets | 32 388.00 | 15 471.00 | 16 917.00 | 32 388.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 67 664.00 | 39 412.00 | 28 252.00 | 67 664.00 |
BL Raw materials, supplies | 32 946.00 | | 32 946.00 | 32 946.00 |
BX Customers and related accounts | 213 045.00 | | 213 045.00 | 213 045.00 |
BZ Other receivables | 50 348.00 | | 50 348.00 | 50 348.00 |
CF Cash and cash equivalents | 399 170.00 | | 399 170.00 | 399 170.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 697 247.00 | | 697 247.00 | 697 247.00 |
CO Grand total (0 to V) | 764 911.00 | 39 412.00 | 725 499.00 | 764 911.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 038.00 | 21 038.00 | | 21 038.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 566 988.00 | 559 072.00 | | 566 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 7 916.00 | | 744.00 |
DL TOTAL (I) | 590 873.00 | 590 130.00 | | 590 873.00 |
DX Trade payables and related accounts | 115 384.00 | 51 326.00 | | 115 384.00 |
DY Tax and social security liabilities | 19 241.00 | 40 046.00 | | 19 241.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 134 625.00 | 91 742.00 | | 134 625.00 |
EE Grand total (I to V) | 725 499.00 | 681 872.00 | | 725 499.00 |
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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 | 75 648.00 | | -7 984.00 | 75 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 67 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 607.00 | | -7 984.00 | 75 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 50 341.00 | -10 929.00 | | 50 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 341.00 | -10 929.00 | | 50 341.00 |
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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 | 115 384.00 | 115 384.00 | | 115 384.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 213 045.00 | 213 045.00 | | 213 045.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 48 632.00 | 48 632.00 | | 48 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 171.00 | 265 130.00 | 41.00 | 265 171.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 625.00 | 134 625.00 | | 134 625.00 |
