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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 | 129 191.00 | 96 604.00 | 32 587.00 | 129 191.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 139 296.00 | 96 604.00 | 42 692.00 | 139 296.00 |
BN Goods in progress | 38 842.00 | | 38 842.00 | 38 842.00 |
BX Customers and related accounts | 756 682.00 | 111 284.00 | 645 398.00 | 756 682.00 |
BZ Other receivables | 157 657.00 | | 157 657.00 | 157 657.00 |
CF Cash and cash equivalents | 239 454.00 | | 239 454.00 | 239 454.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 1 213 051.00 | 111 284.00 | 1 101 766.00 | 1 213 051.00 |
CO Grand total (0 to V) | 1 352 348.00 | 207 888.00 | 1 144 459.00 | 1 352 348.00 |
CP Shares due in less than one year | 6 185.00 | | | 6 185.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 734.00 | 393 376.00 | | 421 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 009.00 | 28 358.00 | | 11 009.00 |
DL TOTAL (I) | 441 544.00 | 430 534.00 | | 441 544.00 |
DX Trade payables and related accounts | 535 330.00 | 365 010.00 | | 535 330.00 |
DY Tax and social security liabilities | 162 144.00 | 130 625.00 | | 162 144.00 |
EA Other liabilities | 5 440.00 | 2 830.00 | | 5 440.00 |
EC TOTAL (IV) | 702 915.00 | 498 466.00 | | 702 915.00 |
EE Grand total (I to V) | 1 144 459.00 | 929 001.00 | | 1 144 459.00 |
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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 | 141 898.00 | | 7 399.00 | 141 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 129 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 098.00 | | 6 094.00 | 133 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 1 305.00 | 8 800.00 |
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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 | 77 570.00 | 26 498.00 | 7 464.00 | 77 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 570.00 | 26 498.00 | 7 464.00 | 77 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 965.00 | 3 319.00 | | 107 965.00 |
7B Total provisions for depreciation | 107 965.00 | 3 319.00 | | 107 965.00 |
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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 | 535 331.00 | 535 331.00 | | 535 331.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 560 740.00 | 560 740.00 | | 560 740.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 195 943.00 | 195 943.00 | | 195 943.00 |
VB VAT | 139 657.00 | 139 657.00 | | 139 657.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VP Miscellaneous | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 940.00 | 940 940.00 | | 940 940.00 |
VW VAT | 113 908.00 | 113 908.00 | | 113 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 915.00 | 702 915.00 | | 702 915.00 |
