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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 | 92 579.00 | 27 904.00 | 64 675.00 | 92 579.00 |
AT Other tangible assets | 103 974.00 | 34 392.00 | 69 582.00 | 103 974.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 219 053.00 | 62 295.00 | 156 757.00 | 219 053.00 |
BL Raw materials, supplies | 55 213.00 | | 55 213.00 | 55 213.00 |
BN Goods in progress | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 682 543.00 | 17 739.00 | 664 804.00 | 682 543.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 138 370.00 | | 138 370.00 | 138 370.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 917 936.00 | 17 739.00 | 900 198.00 | 917 936.00 |
CO Grand total (0 to V) | 1 136 989.00 | 80 034.00 | 1 056 955.00 | 1 136 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 373.00 | 110 541.00 | | 139 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 258.00 | 28 832.00 | | 26 258.00 |
DJ Investment subsidies | 2 520.00 | 3 920.00 | | 2 520.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | 223 431.00 | 198 293.00 | | 223 431.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 662.00 | 83 233.00 | | 54 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 162.00 | 322 749.00 | | 298 162.00 |
DX Trade payables and related accounts | 278 466.00 | 221 559.00 | | 278 466.00 |
DY Tax and social security liabilities | 194 077.00 | 191 355.00 | | 194 077.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 830 524.00 | 831 945.00 | | 830 524.00 |
EE Grand total (I to V) | 1 056 955.00 | 1 033 238.00 | | 1 056 955.00 |
EG Accrued income and payables due within one year | 800 896.00 | 777 283.00 | | 800 896.00 |
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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 | 140 055.00 | | 95 498.00 | 140 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 219 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 055.00 | | 95 498.00 | 101 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 37 633.00 | 24 662.00 | 62 295.00 | 37 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 633.00 | 24 662.00 | 62 295.00 | 37 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 278 466.00 | 278 466.00 | | 278 466.00 |
8D Social Security and Other Social Organizations | 194 077.00 | 194 077.00 | | 194 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 347.00 | 294 347.00 | | 294 347.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 682 543.00 | 682 543.00 | | 682 543.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 25 033.00 | 29 629.00 | 54 662.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 728.00 | 716 228.00 | 22 500.00 | 738 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 524.00 | 800 896.00 | 29 629.00 | 830 524.00 |
