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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 | 7 502.00 | 4 981.00 | 2 521.00 | 7 502.00 |
AT Other tangible assets | 44 196.00 | 34 308.00 | 9 888.00 | 44 196.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 94 723.00 | 39 290.00 | 55 433.00 | 94 723.00 |
BL Raw materials, supplies | 28 122.00 | | 28 122.00 | 28 122.00 |
BP Services in progress | 58 262.00 | | 58 262.00 | 58 262.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 315 093.00 | | 315 093.00 | 315 093.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 640 576.00 | | 640 576.00 | 640 576.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 1 073 138.00 | | 1 073 138.00 | 1 073 138.00 |
CO Grand total (0 to V) | 1 167 861.00 | 39 290.00 | 1 128 571.00 | 1 167 861.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 024.00 | 257 018.00 | | 308 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 51 006.00 | | 26 093.00 |
DL TOTAL (I) | 378 117.00 | 352 024.00 | | 378 117.00 |
DU Loans and Debts from Credit Institutions (3) | 350 939.00 | 463.00 | | 350 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 121 881.00 | 176 383.00 | | 121 881.00 |
DY Tax and social security liabilities | 163 000.00 | 146 746.00 | | 163 000.00 |
EA Other liabilities | 17 283.00 | 148 616.00 | | 17 283.00 |
EB Prepaid income (2) | 28 350.00 | | | 28 350.00 |
EC TOTAL (IV) | 750 454.00 | 472 209.00 | | 750 454.00 |
EE Grand total (I to V) | 1 128 571.00 | 824 233.00 | | 1 128 571.00 |
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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 | 60 703.00 | | 37 227.00 | 60 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 025.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 51 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | 5 702.00 | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 31 525.00 | 11 500.00 |
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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 | 30 755.00 | 8 534.00 | | 30 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | 8 534.00 | | 30 755.00 |
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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 | 121 881.00 | 121 881.00 | | 121 881.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8D Social Security and Other Social Organizations | 64 449.00 | 64 449.00 | | 64 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
8L Deferred income | 28 350.00 | 28 350.00 | | 28 350.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 315 093.00 | 315 093.00 | | 315 093.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 350 521.00 | 521.00 | 350 000.00 | 350 521.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 178.00 | 345 678.00 | 41 500.00 | 387 178.00 |
VW VAT | 66 750.00 | 66 750.00 | | 66 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 454.00 | 400 454.00 | 350 000.00 | 750 454.00 |
