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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 | 6 360.00 | 3 343.00 | 3 017.00 | 6 360.00 |
AP Buildings | 770.00 | 49.00 | 721.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 20 812.00 | 17 743.00 | 38 555.00 |
AT Other tangible assets | 13 362.00 | 3 523.00 | 9 838.00 | 13 362.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 61 312.00 | 27 727.00 | 33 585.00 | 61 312.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 105 955.00 | | 105 955.00 | 105 955.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 180 903.00 | | 180 903.00 | 180 903.00 |
CO Grand total (0 to V) | 242 216.00 | 27 727.00 | 214 489.00 | 242 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 469.00 | 4 382.00 | | -5 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | -9 851.00 | | 35 156.00 |
DL TOTAL (I) | 31 888.00 | -3 269.00 | | 31 888.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | 77 535.00 | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 943.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 3 177.00 | 3 177.00 | | 3 177.00 |
DX Trade payables and related accounts | 48 475.00 | 34 131.00 | | 48 475.00 |
DY Tax and social security liabilities | 53 180.00 | 36 911.00 | | 53 180.00 |
EA Other liabilities | 771.00 | 4 530.00 | | 771.00 |
EB Prepaid income (2) | | 8 477.00 | | |
EC TOTAL (IV) | 182 601.00 | 166 704.00 | | 182 601.00 |
EE Grand total (I to V) | 214 489.00 | 163 435.00 | | 214 489.00 |
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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 | 51 846.00 | | 9 467.00 | 51 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | | 61 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 220.00 | | 9 467.00 | 43 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 17 755.00 | 9 972.00 | | 17 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 272.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 8 700.00 | | 15 684.00 |
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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 | 48 475.00 | 48 475.00 | | 48 475.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 105 955.00 | 105 955.00 | | 105 955.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 75 369.00 | 12 470.00 | 62 899.00 | 75 369.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 349.00 | 113 099.00 | 250.00 | 113 349.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 424.00 | 116 525.00 | 62 899.00 | 179 424.00 |
