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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 | 53 559.00 | 39 606.00 | 13 954.00 | 53 559.00 |
AT Other tangible assets | 6 854.00 | 6 319.00 | 535.00 | 6 854.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 63 713.00 | 45 924.00 | 17 789.00 | 63 713.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 176 804.00 | 723.00 | 176 081.00 | 176 804.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 345 970.00 | | 345 970.00 | 345 970.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 546 628.00 | 723.00 | 545 905.00 | 546 628.00 |
CO Grand total (0 to V) | 610 342.00 | 46 647.00 | 563 694.00 | 610 342.00 |
CR Shares due in more than one year | 23 325.00 | | | 23 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 89 666.00 | | | 89 666.00 |
DH Retained earnings | | -34 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 719.00 | 130 119.00 | | 128 719.00 |
DL TOTAL (I) | 284 385.00 | 155 666.00 | | 284 385.00 |
DP Provisions for Risks | 1 185.00 | 1 614.00 | | 1 185.00 |
DR TOTAL (IV) | 1 185.00 | 1 614.00 | | 1 185.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053.00 | 40 729.00 | | 23 053.00 |
DX Trade payables and related accounts | 49 802.00 | 73 272.00 | | 49 802.00 |
DY Tax and social security liabilities | 194 930.00 | 215 567.00 | | 194 930.00 |
EA Other liabilities | 10 339.00 | 86 511.00 | | 10 339.00 |
EC TOTAL (IV) | 278 124.00 | 416 079.00 | | 278 124.00 |
EE Grand total (I to V) | 563 694.00 | 573 359.00 | | 563 694.00 |
EG Accrued income and payables due within one year | 278 124.00 | 393 920.00 | | 278 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 2 177.00 | | 894.00 |
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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 | 57 949.00 | | 5 764.00 | 57 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 63 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 649.00 | | 5 764.00 | 54 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 37 964.00 | 7 960.00 | | 37 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 964.00 | 7 960.00 | | 37 964.00 |
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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 | 1 614.00 | 1 185.00 | 1 614.00 | 1 614.00 |
7C Grand total | 1 614.00 | 1 185.00 | 1 614.00 | 1 614.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 1 614.00 | |
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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 | 49 802.00 | 49 802.00 | | 49 802.00 |
8D Social Security and Other Social Organizations | 194 930.00 | 194 930.00 | | 194 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 176 804.00 | 176 804.00 | | 176 804.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 22 159.00 | 22 159.00 | | 22 159.00 |
VK Loans repaid during the year | 16 393.00 | | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 445.00 | 197 145.00 | 3 300.00 | 200 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 124.00 | 278 124.00 | | 278 124.00 |
