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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 | 46 315.00 | 44 300.00 | 2 015.00 | 46 315.00 |
AT Other tangible assets | 156 664.00 | 118 067.00 | 38 597.00 | 156 664.00 |
BF Loans | | | | |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 204 038.00 | 162 367.00 | 41 671.00 | 204 038.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BX Customers and related accounts | 396 293.00 | 38 127.00 | 358 166.00 | 396 293.00 |
BZ Other receivables | 53 217.00 | | 53 217.00 | 53 217.00 |
CF Cash and cash equivalents | 530 138.00 | | 530 138.00 | 530 138.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 993 492.00 | 38 127.00 | 955 365.00 | 993 492.00 |
CO Grand total (0 to V) | 1 197 530.00 | 200 494.00 | 997 036.00 | 1 197 530.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | | 6 000.00 |
DG Other reserves | 484 813.00 | 573 862.00 | | 484 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 999.00 | -49 049.00 | | 65 999.00 |
DL TOTAL (I) | 616 812.00 | 590 813.00 | | 616 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 582.00 | 27 769.00 | | 25 582.00 |
DX Trade payables and related accounts | 162 182.00 | 180 890.00 | | 162 182.00 |
DY Tax and social security liabilities | 100 733.00 | 125 306.00 | | 100 733.00 |
EA Other liabilities | 91 727.00 | 62 086.00 | | 91 727.00 |
EC TOTAL (IV) | 380 224.00 | 396 051.00 | | 380 224.00 |
EE Grand total (I to V) | 997 036.00 | 986 865.00 | | 997 036.00 |
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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 | 204 872.00 | | 3 191.00 | 204 872.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 059.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 3 825.00 | 204 038.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 202 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 613.00 | | 3 191.00 | 203 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 143 797.00 | 22 395.00 | 3 825.00 | 143 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 797.00 | 22 395.00 | 3 825.00 | 143 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 332.00 | 2 243.00 | 15 448.00 | 51 332.00 |
7B Total provisions for depreciation | 51 332.00 | 2 243.00 | 15 448.00 | 51 332.00 |
7C Grand total | 51 332.00 | 2 243.00 | 15 448.00 | 51 332.00 |
UE of which provisions and reversals: - Operating | | 2 243.00 | 15 448.00 | |
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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 | 162 182.00 | 162 182.00 | | 162 182.00 |
8C Staff and Related Accounts | 44 706.00 | 44 706.00 | | 44 706.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 727.00 | 91 727.00 | | 91 727.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 395 216.00 | 351 501.00 | 43 716.00 | 395 216.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
VB VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VI Group and Associates | 25 582.00 | 25 582.00 | | 25 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 764.00 | 407 917.00 | 45 846.00 | 453 764.00 |
VW VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 224.00 | 380 224.00 | | 380 224.00 |
