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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 | 128 371.00 | 116 977.00 | 11 394.00 | 128 371.00 |
AT Other tangible assets | 273 856.00 | 185 727.00 | 88 129.00 | 273 856.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 403 026.00 | 302 703.00 | 100 323.00 | 403 026.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 466 128.00 | 31 847.00 | 434 280.00 | 466 128.00 |
BZ Other receivables | 143 029.00 | | 143 029.00 | 143 029.00 |
CD Marketable securities | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 352 522.00 | | 352 522.00 | 352 522.00 |
CJ TOTAL (II) | 973 056.00 | 31 847.00 | 941 209.00 | 973 056.00 |
CO Grand total (0 to V) | 1 376 083.00 | 334 550.00 | 1 041 532.00 | 1 376 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 344.00 | 168 512.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 683.00 | 216 440.00 | | 232 683.00 |
DL TOTAL (I) | 248 427.00 | 396 352.00 | | 248 427.00 |
DU Loans and Debts from Credit Institutions (3) | 300 057.00 | 11 010.00 | | 300 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 116 657.00 | | 10 966.00 |
DX Trade payables and related accounts | 345 342.00 | 387 057.00 | | 345 342.00 |
DY Tax and social security liabilities | 136 740.00 | 377 720.00 | | 136 740.00 |
EA Other liabilities | | 5 908.00 | | |
EC TOTAL (IV) | 793 105.00 | 898 351.00 | | 793 105.00 |
EE Grand total (I to V) | 1 041 532.00 | 1 294 703.00 | | 1 041 532.00 |
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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 | 295 514.00 | 46 888.00 | 39 699.00 | 295 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 514.00 | 46 888.00 | 39 699.00 | 295 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | 27 997.00 | | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 27 997.00 | | 3 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
8B Suppliers and Related Accounts | 345 342.00 | 345 342.00 | | 345 342.00 |
8D Social Security and Other Social Organizations | 136 740.00 | 136 740.00 | | 136 740.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 300 058.00 | 57.00 | 300 000.00 | 300 058.00 |
VS Prepaid expenses | 609 157.00 | 570 940.00 | 38 217.00 | 609 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 957.00 | 570 940.00 | 39 017.00 | 609 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 105.00 | 493 105.00 | 300 000.00 | 793 105.00 |
