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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 | 658.00 | 625.00 | 32.00 | 658.00 |
AR Technical installations, industrial equipment and tools | 271 031.00 | 93 752.00 | 177 279.00 | 271 031.00 |
AT Other tangible assets | 87 608.00 | 34 199.00 | 53 409.00 | 87 608.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 360 698.00 | 128 577.00 | 232 120.00 | 360 698.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 351 072.00 | 13 490.00 | 337 582.00 | 351 072.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 67 041.00 | | 67 041.00 | 67 041.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 442 115.00 | 13 490.00 | 428 625.00 | 442 115.00 |
CO Grand total (0 to V) | 802 813.00 | 142 067.00 | 660 746.00 | 802 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 806.00 | 142 573.00 | | 214 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 597.00 | 72 232.00 | | 86 597.00 |
DL TOTAL (I) | 317 904.00 | 231 307.00 | | 317 904.00 |
DU Loans and Debts from Credit Institutions (3) | 136 315.00 | 30 747.00 | | 136 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 397.00 | 13 050.00 | | 43 397.00 |
DX Trade payables and related accounts | 65 438.00 | 30 370.00 | | 65 438.00 |
DY Tax and social security liabilities | 97 657.00 | 82 772.00 | | 97 657.00 |
EA Other liabilities | 33.00 | 6.00 | | 33.00 |
EC TOTAL (IV) | 342 842.00 | 156 947.00 | | 342 842.00 |
EE Grand total (I to V) | 660 746.00 | 388 254.00 | | 660 746.00 |
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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 | 173 600.00 | | 190 587.00 | 173 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 360 698.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 358 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 542.00 | | 190 587.00 | 171 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 100 808.00 | 30 234.00 | 2 465.00 | 100 808.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 219.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 401.00 | 30 015.00 | 2 465.00 | 100 401.00 |
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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 | 65 438.00 | 65 438.00 | | 65 438.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 15 387.00 | 15 387.00 | | 15 387.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 334 884.00 | 334 884.00 | | 334 884.00 |
VA Doubtful or disputed receivables | 16 188.00 | 16 188.00 | | 16 188.00 |
VB VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 135 131.00 | 29 243.00 | 79 378.00 | 135 131.00 |
VI Group and Associates | 43 397.00 | 43 397.00 | | 43 397.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 033.00 | 373 633.00 | 1 400.00 | 375 033.00 |
VW VAT | 53 878.00 | 53 878.00 | | 53 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 842.00 | 236 953.00 | 79 378.00 | 342 842.00 |
