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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 7 359.00 | 1 143.00 | 8 501.00 |
AT Other tangible assets | 38 988.00 | 22 386.00 | 16 602.00 | 38 988.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 50 620.00 | 30 845.00 | 19 775.00 | 50 620.00 |
BL Raw materials, supplies | 14 957.00 | | 14 957.00 | 14 957.00 |
BN Goods in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
BX Customers and related accounts | 384 361.00 | 38 528.00 | 345 833.00 | 384 361.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 137 649.00 | | 137 649.00 | 137 649.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 580 685.00 | 38 528.00 | 542 157.00 | 580 685.00 |
CO Grand total (0 to V) | 631 305.00 | 69 372.00 | 561 932.00 | 631 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 17 979.00 | 17 356.00 | | 17 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 837.00 | 25 623.00 | | 38 837.00 |
DL TOTAL (I) | 161 316.00 | 147 479.00 | | 161 316.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 643.00 | 34 459.00 | | 25 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 451.00 | | |
DX Trade payables and related accounts | 190 436.00 | 202 424.00 | | 190 436.00 |
DY Tax and social security liabilities | 112 635.00 | 109 077.00 | | 112 635.00 |
EA Other liabilities | 46 903.00 | 1 635.00 | | 46 903.00 |
EC TOTAL (IV) | 375 616.00 | 357 046.00 | | 375 616.00 |
EE Grand total (I to V) | 561 932.00 | 504 525.00 | | 561 932.00 |
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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 | 56 743.00 | | 2 221.00 | 56 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 8 344.00 | 50 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 344.00 | 47 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | 2 221.00 | 53 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 32 893.00 | 6 295.00 | 8 344.00 | 32 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 793.00 | 6 295.00 | 8 344.00 | 31 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 38 528.00 | | | 38 528.00 |
7B Total provisions for depreciation | 38 528.00 | | | 38 528.00 |
7C Grand total | 38 528.00 | 25 000.00 | | 38 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 190 436.00 | 190 436.00 | | 190 436.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 344 153.00 | 344 153.00 | | 344 153.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 40 208.00 | 40 208.00 | | 40 208.00 |
VB VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 25 637.00 | 9 009.00 | 16 628.00 | 25 637.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 258.00 | 411 228.00 | 2 030.00 | 413 258.00 |
VW VAT | 79 468.00 | 79 468.00 | | 79 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 611.00 | 358 982.00 | 16 628.00 | 375 611.00 |
