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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 | 53 070.00 | 52 777.00 | 292.00 | 53 070.00 |
AT Other tangible assets | 112 876.00 | 112 876.00 | | 112 876.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 166 041.00 | 165 653.00 | 388.00 | 166 041.00 |
BL Raw materials, supplies | 65 578.00 | | 65 578.00 | 65 578.00 |
BN Goods in progress | 58 550.00 | | 58 550.00 | 58 550.00 |
BX Customers and related accounts | 813 680.00 | 6 179.00 | 807 500.00 | 813 680.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 133 475.00 | | 133 475.00 | 133 475.00 |
CJ TOTAL (II) | 1 094 432.00 | 6 179.00 | 1 088 252.00 | 1 094 432.00 |
CO Grand total (0 to V) | 1 260 473.00 | 171 833.00 | 1 088 640.00 | 1 260 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 755.00 | 502 586.00 | | 538 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 36 169.00 | | 9 396.00 |
DL TOTAL (I) | 556 535.00 | 547 140.00 | | 556 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 325.00 | 51 769.00 | | 70 325.00 |
DX Trade payables and related accounts | 238 500.00 | 295 566.00 | | 238 500.00 |
DY Tax and social security liabilities | 223 280.00 | 189 420.00 | | 223 280.00 |
EC TOTAL (IV) | 532 105.00 | 536 755.00 | | 532 105.00 |
EE Grand total (I to V) | 1 088 640.00 | 1 083 895.00 | | 1 088 640.00 |
EG Accrued income and payables due within one year | 532 105.00 | 536 755.00 | | 532 105.00 |
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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 | 166 041.00 | | | 166 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 166 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 946.00 | | | 165 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 165 333.00 | 320.00 | | 165 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 333.00 | 320.00 | | 165 333.00 |
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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 | 238 500.00 | 238 500.00 | | 238 500.00 |
8C Staff and Related Accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 806 289.00 | 806 289.00 | | 806 289.00 |
VA Doubtful or disputed receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VI Group and Associates | 70 325.00 | 70 325.00 | | 70 325.00 |
VM Income taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 925.00 | 836 829.00 | 95.00 | 836 925.00 |
VW VAT | 178 742.00 | 178 742.00 | | 178 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 105.00 | 532 105.00 | | 532 105.00 |
