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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 762.00 | 23 770.00 | 58 991.00 | 82 762.00 |
AR Technical installations, industrial equipment and tools | 22 498.00 | 19 110.00 | 3 388.00 | 22 498.00 |
AT Other tangible assets | 74 353.00 | 64 592.00 | 9 760.00 | 74 353.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 183 114.00 | 107 473.00 | 75 640.00 | 183 114.00 |
BX Customers and related accounts | 432 533.00 | | 432 533.00 | 432 533.00 |
BZ Other receivables | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 134 849.00 | | 134 849.00 | 134 849.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 622 631.00 | | 622 631.00 | 622 631.00 |
CO Grand total (0 to V) | 805 745.00 | 107 473.00 | 698 271.00 | 805 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 163 230.00 | 197 238.00 | | 163 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 593.00 | -34 008.00 | | 22 593.00 |
DL TOTAL (I) | 224 623.00 | 202 030.00 | | 224 623.00 |
DP Provisions for Risks | 10 912.00 | 14 550.00 | | 10 912.00 |
DR TOTAL (IV) | 10 912.00 | 14 550.00 | | 10 912.00 |
DU Loans and Debts from Credit Institutions (3) | 224 498.00 | 71 791.00 | | 224 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 47 508.00 | | 950.00 |
DX Trade payables and related accounts | 101 617.00 | 140 192.00 | | 101 617.00 |
DY Tax and social security liabilities | 135 669.00 | 115 692.00 | | 135 669.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 462 736.00 | 375 864.00 | | 462 736.00 |
EE Grand total (I to V) | 698 271.00 | 592 444.00 | | 698 271.00 |
EG Accrued income and payables due within one year | 253 222.00 | 319 027.00 | | 253 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 550.00 | | 3 638.00 | 14 550.00 |
7C Grand total | 14 550.00 | | 3 638.00 | 14 550.00 |
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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 | 101 618.00 | 101 618.00 | | 101 618.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 90 537.00 | 90 537.00 | | 90 537.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 432 533.00 | 432 533.00 | | 432 533.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 64 499.00 | 14 985.00 | 49 513.00 | 64 499.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 6 921.00 | 6 921.00 | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 282.00 | 487 782.00 | 3 500.00 | 491 282.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 736.00 | 253 223.00 | 209 513.00 | 462 736.00 |
