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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 680.00 | 6 680.00 | | 6 680.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 82 495.00 | | 82 495.00 |
AT Other tangible assets | 498 275.00 | 281 523.00 | 216 752.00 | 498 275.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 593 356.00 | 370 698.00 | 222 657.00 | 593 356.00 |
BX Customers and related accounts | 382 581.00 | | 382 581.00 | 382 581.00 |
BZ Other receivables | 418 185.00 | | 418 185.00 | 418 185.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 800 777.00 | | 800 777.00 | 800 777.00 |
CO Grand total (0 to V) | 1 394 134.00 | 370 698.00 | 1 023 435.00 | 1 394 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 041.00 | | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 754.00 | | | 466 754.00 |
DL TOTAL (I) | 863 796.00 | | | 863 796.00 |
DX Trade payables and related accounts | 104 672.00 | | | 104 672.00 |
DY Tax and social security liabilities | 54 966.00 | | | 54 966.00 |
EC TOTAL (IV) | 159 639.00 | | | 159 639.00 |
EE Grand total (I to V) | 1 023 435.00 | | | 1 023 435.00 |
EG Accrued income and payables due within one year | 159 639.00 | | | 159 639.00 |
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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 | 659 008.00 | | 262 203.00 | 659 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 327 854.00 | 593 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 854.00 | 587 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 102.00 | | 262 203.00 | 653 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 390 539.00 | 45 810.00 | 65 651.00 | 390 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 539.00 | 45 810.00 | 65 651.00 | 390 539.00 |
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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 | 104 673.00 | 104 673.00 | | 104 673.00 |
8D Social Security and Other Social Organizations | 54 967.00 | 54 967.00 | | 54 967.00 |
UT Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
UX Other trade receivables | 382 581.00 | 382 581.00 | | 382 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 186.00 | 418 186.00 | | 418 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 673.00 | 800 767.00 | 5 906.00 | 806 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 640.00 | 159 640.00 | | 159 640.00 |
