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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 | 66 518.00 | 41 969.00 | 24 549.00 | 66 518.00 |
AT Other tangible assets | 46 101.00 | 30 021.00 | 16 080.00 | 46 101.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 114 709.00 | 71 990.00 | 42 719.00 | 114 709.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BX Customers and related accounts | 249 561.00 | 27 676.00 | 221 885.00 | 249 561.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 288 170.00 | | 288 170.00 | 288 170.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 582 987.00 | 27 676.00 | 555 311.00 | 582 987.00 |
CO Grand total (0 to V) | 697 696.00 | 99 666.00 | 598 031.00 | 697 696.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 025.00 | 109 943.00 | | 156 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | 46 082.00 | | 18 997.00 |
DL TOTAL (I) | 197 022.00 | 178 025.00 | | 197 022.00 |
DU Loans and Debts from Credit Institutions (3) | 162 486.00 | 4 561.00 | | 162 486.00 |
DX Trade payables and related accounts | 81 164.00 | 108 522.00 | | 81 164.00 |
DY Tax and social security liabilities | 149 931.00 | 147 942.00 | | 149 931.00 |
EA Other liabilities | 7 427.00 | 9 903.00 | | 7 427.00 |
EB Prepaid income (2) | | 35 298.00 | | |
EC TOTAL (IV) | 401 009.00 | 306 226.00 | | 401 009.00 |
EE Grand total (I to V) | 598 031.00 | 484 251.00 | | 598 031.00 |
EG Accrued income and payables due within one year | 393 308.00 | 306 226.00 | | 393 308.00 |
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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 | 106 684.00 | | 15 850.00 | 106 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 114 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 825.00 | 112 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 594.00 | | 15 850.00 | 104 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 65 051.00 | 14 763.00 | 7 825.00 | 65 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 051.00 | 14 763.00 | 7 825.00 | 65 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 280.00 | 396.00 | | 27 280.00 |
7B Total provisions for depreciation | 27 280.00 | 396.00 | | 27 280.00 |
7C Grand total | 27 280.00 | 396.00 | | 27 280.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 81 164.00 | 81 164.00 | | 81 164.00 |
8C Staff and Related Accounts | 33 193.00 | 33 193.00 | | 33 193.00 |
8D Social Security and Other Social Organizations | 83 331.00 | 83 331.00 | | 83 331.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 249 561.00 | 249 561.00 | | 249 561.00 |
UY Staff and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 150 464.00 | 150 464.00 | | 150 464.00 |
VH Loans with a maturity of more than one year at origin | 12 022.00 | 4 321.00 | 7 701.00 | 12 022.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 283.00 | 281 283.00 | | 281 283.00 |
VW VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 009.00 | 393 308.00 | 7 701.00 | 401 009.00 |
