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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 | 82 334.00 | 74 597.00 | 7 736.00 | 82 334.00 |
AT Other tangible assets | 103 830.00 | 28 883.00 | 74 946.00 | 103 830.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 187 153.00 | 103 481.00 | 83 671.00 | 187 153.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 393 743.00 | 17 497.00 | 376 245.00 | 393 743.00 |
BZ Other receivables | 106 334.00 | | 106 334.00 | 106 334.00 |
CF Cash and cash equivalents | 58 690.00 | | 58 690.00 | 58 690.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 563 385.00 | 17 497.00 | 545 887.00 | 563 385.00 |
CO Grand total (0 to V) | 750 538.00 | 120 979.00 | 629 559.00 | 750 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 165.00 | | | 86 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | | | 11 595.00 |
DL TOTAL (I) | 106 561.00 | | | 106 561.00 |
DU Loans and Debts from Credit Institutions (3) | 80 154.00 | | | 80 154.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 78 401.00 | | | 78 401.00 |
DY Tax and social security liabilities | 214 089.00 | | | 214 089.00 |
EA Other liabilities | 149 930.00 | | | 149 930.00 |
EC TOTAL (IV) | 522 998.00 | | | 522 998.00 |
EE Grand total (I to V) | 629 559.00 | | | 629 559.00 |
EG Accrued income and payables due within one year | 504 835.00 | | | 504 835.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 896.00 | 44 876.00 | 83 607.00 | 224 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 884.00 | 44 876.00 | 83 607.00 | 225 884.00 |
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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 | 93 452.00 | 27 996.00 | 17 966.00 | 93 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 452.00 | 27 996.00 | 17 966.00 | 93 452.00 |
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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 | 78 401.00 | 78 401.00 | | 78 401.00 |
8D Social Security and Other Social Organizations | 214 089.00 | 214 089.00 | | 214 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 931.00 | 149 931.00 | | 149 931.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 106 334.00 | 106 334.00 | | 106 334.00 |
UY Staff and related accounts | 393 743.00 | 393 743.00 | | 393 743.00 |
VH Loans with a maturity of more than one year at origin | 80 154.00 | 62 414.00 | 17 740.00 | 80 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 82 409.00 | | | 82 409.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 274.00 | 501 285.00 | 988.00 | 502 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 575.00 | 504 836.00 | 17 740.00 | 522 575.00 |
