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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 | 15 504.00 | 12 626.00 | 2 878.00 | 15 504.00 |
AT Other tangible assets | 21 216.00 | 17 291.00 | 3 925.00 | 21 216.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 39 305.00 | 29 917.00 | 9 388.00 | 39 305.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 114 702.00 | | 114 702.00 | 114 702.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 212 701.00 | | 212 701.00 | 212 701.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 368 213.00 | | 368 213.00 | 368 213.00 |
CO Grand total (0 to V) | 407 519.00 | 29 917.00 | 377 602.00 | 407 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 92 754.00 | 9 917.00 | | 92 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 764.00 | 82 837.00 | | 48 764.00 |
DL TOTAL (I) | 146 578.00 | 97 814.00 | | 146 578.00 |
DU Loans and Debts from Credit Institutions (3) | 116 493.00 | 150 368.00 | | 116 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 716.00 | | 2 538.00 |
DX Trade payables and related accounts | 54 829.00 | 71 302.00 | | 54 829.00 |
DY Tax and social security liabilities | 57 164.00 | 121 761.00 | | 57 164.00 |
EA Other liabilities | | 77 515.00 | | |
EC TOTAL (IV) | 231 024.00 | 423 662.00 | | 231 024.00 |
EE Grand total (I to V) | 377 602.00 | 521 476.00 | | 377 602.00 |
EG Accrued income and payables due within one year | 147 968.00 | 297 538.00 | | 147 968.00 |
EI Including equity loans | 2 538.00 | | | 2 538.00 |
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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 | 39 305.00 | | | 39 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 39 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | | 36 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 23 375.00 | 6 542.00 | | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375.00 | 6 542.00 | | 23 375.00 |
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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 | 54 829.00 | 54 829.00 | | 54 829.00 |
8C Staff and Related Accounts | 15 430.00 | 14 742.00 | 688.00 | 15 430.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 114 702.00 | 114 702.00 | | 114 702.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 116 493.00 | 34 125.00 | 82 368.00 | 116 493.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 33 875.00 | | | 33 875.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 380.00 | 143 794.00 | 2 585.00 | 146 380.00 |
VW VAT | 34 695.00 | 34 695.00 | | 34 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 024.00 | 147 968.00 | 83 056.00 | 231 024.00 |
