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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 | 44 827.00 | 40 420.00 | 4 407.00 | 44 827.00 |
AT Other tangible assets | 27 088.00 | 26 629.00 | 459.00 | 27 088.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 77 163.00 | 67 049.00 | 10 114.00 | 77 163.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 201 238.00 | 23 009.00 | 178 229.00 | 201 238.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 501 387.00 | | 501 387.00 | 501 387.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 721 347.00 | 23 009.00 | 698 338.00 | 721 347.00 |
CO Grand total (0 to V) | 798 510.00 | 90 058.00 | 708 452.00 | 798 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | 46 626.00 | 29 695.00 | | 46 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 166 931.00 | | 93 523.00 |
DL TOTAL (I) | 555 149.00 | 461 626.00 | | 555 149.00 |
DP Provisions for Risks | | 3 880.00 | | |
DR TOTAL (IV) | | 3 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 243.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 405.00 | 11 143.00 | | 10 405.00 |
DX Trade payables and related accounts | 66 307.00 | 176 924.00 | | 66 307.00 |
DY Tax and social security liabilities | 71 781.00 | 130 554.00 | | 71 781.00 |
EB Prepaid income (2) | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 153 303.00 | 318 864.00 | | 153 303.00 |
EE Grand total (I to V) | 708 452.00 | 784 370.00 | | 708 452.00 |
EG Accrued income and payables due within one year | 153 303.00 | 318 864.00 | | 153 303.00 |
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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 | 74 597.00 | | 2 795.00 | 74 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | 230.00 | 77 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 71 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 350.00 | | 2 795.00 | 69 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 63 698.00 | 3 581.00 | 230.00 | 63 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 698.00 | 3 581.00 | 230.00 | 63 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
6T Receivables | 19 013.00 | 9 397.00 | 5 400.00 | 19 013.00 |
7B Total provisions for depreciation | 19 013.00 | 9 397.00 | 5 400.00 | 19 013.00 |
7C Grand total | 22 893.00 | 9 397.00 | 9 280.00 | 22 893.00 |
UE of which provisions and reversals: - Operating | | 9 397.00 | 5 400.00 | |
UJ - Exceptional | | | 3 880.00 | |
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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 | 66 307.00 | 66 307.00 | | 66 307.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8L Deferred income | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 175 656.00 | 175 656.00 | | 175 656.00 |
VA Doubtful or disputed receivables | 25 583.00 | 25 583.00 | | 25 583.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 10 405.00 | 10 405.00 | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 707.00 | 215 459.00 | 5 248.00 | 220 707.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 303.00 | 153 303.00 | | 153 303.00 |
