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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 | 55 189.00 | 15 685.00 | 39 504.00 | 55 189.00 |
AT Other tangible assets | 334 266.00 | 176 189.00 | 158 077.00 | 334 266.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 390 370.00 | 191 874.00 | 198 497.00 | 390 370.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 184 624.00 | 865.00 | 183 759.00 | 184 624.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 470 116.00 | | 470 116.00 | 470 116.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 688 821.00 | 865.00 | 687 956.00 | 688 821.00 |
CO Grand total (0 to V) | 1 079 192.00 | 192 739.00 | 886 453.00 | 1 079 192.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 423 726.00 | 341 204.00 | | 423 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 908.00 | 82 522.00 | | 68 908.00 |
DL TOTAL (I) | 513 533.00 | 444 626.00 | | 513 533.00 |
DU Loans and Debts from Credit Institutions (3) | 172 563.00 | 119 756.00 | | 172 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 321.00 | | 374.00 |
DX Trade payables and related accounts | 97 949.00 | 31 062.00 | | 97 949.00 |
DY Tax and social security liabilities | 102 033.00 | 64 873.00 | | 102 033.00 |
EC TOTAL (IV) | 372 920.00 | 216 013.00 | | 372 920.00 |
EE Grand total (I to V) | 886 453.00 | 660 638.00 | | 886 453.00 |
EG Accrued income and payables due within one year | 256 031.00 | 138 428.00 | | 256 031.00 |
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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 | 301 157.00 | | 101 213.00 | 301 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 389 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 242.00 | | 101 213.00 | 300 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 148 162.00 | 51 072.00 | 7 360.00 | 148 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 162.00 | 51 072.00 | 7 360.00 | 148 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 865.00 | | |
7B Total provisions for depreciation | | 865.00 | | |
7C Grand total | | 865.00 | | |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 97 949.00 | 97 949.00 | | 97 949.00 |
8C Staff and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 183 586.00 | 183 586.00 | | 183 586.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 172 563.00 | 55 675.00 | 116 888.00 | 172 563.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 255.00 | 214 355.00 | 900.00 | 215 255.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 920.00 | 256 031.00 | 116 888.00 | 372 920.00 |
