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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 43 795.00 | 37 866.00 | 5 929.00 | 43 795.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 55 234.00 | 47 556.00 | 7 679.00 | 55 234.00 |
BL Raw materials, supplies | 15 038.00 | | 15 038.00 | 15 038.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 74 673.00 | | 74 673.00 | 74 673.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CF Cash and cash equivalents | 274 257.00 | | 274 257.00 | 274 257.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 391 781.00 | | 391 781.00 | 391 781.00 |
CO Grand total (0 to V) | 447 016.00 | 47 556.00 | 399 460.00 | 447 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 452.00 | | | 113 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | | | 22 338.00 |
DL TOTAL (I) | 146 789.00 | | | 146 789.00 |
DU Loans and Debts from Credit Institutions (3) | 91 078.00 | | | 91 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 584.00 | | | 51 584.00 |
DX Trade payables and related accounts | 42 991.00 | | | 42 991.00 |
DY Tax and social security liabilities | 66 893.00 | | | 66 893.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 252 671.00 | | | 252 671.00 |
EE Grand total (I to V) | 399 460.00 | | | 399 460.00 |
EG Accrued income and payables due within one year | 182 372.00 | | | 182 372.00 |
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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 | 54 634.00 | | 600.00 | 54 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 55 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 137.00 | | | 52 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 600.00 | 1 150.00 |
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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 | 45 096.00 | 2 460.00 | | 45 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 749.00 | 2 460.00 | | 43 749.00 |
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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 | 42 991.00 | 42 991.00 | | 42 991.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 50 837.00 | 50 837.00 | | 50 837.00 |
8E Income Taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 74 673.00 | 74 673.00 | | 74 673.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VC Group and associates | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 9 872.00 | 9 872.00 | | 9 872.00 |
VH Loans with a maturity of more than one year at origin | 81 206.00 | 10 907.00 | 70 299.00 | 81 206.00 |
VI Group and Associates | 51 584.00 | 51 584.00 | | 51 584.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 576.00 | 101 826.00 | 1 750.00 | 103 576.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 671.00 | 182 372.00 | 70 299.00 | 252 671.00 |
