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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 | 68 254.00 | 50 248.00 | 18 006.00 | 68 254.00 |
AT Other tangible assets | 59 557.00 | 36 874.00 | 22 683.00 | 59 557.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 129 902.00 | 87 122.00 | 42 780.00 | 129 902.00 |
BL Raw materials, supplies | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 195 809.00 | | 195 809.00 | 195 809.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 237 111.00 | | 237 111.00 | 237 111.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 479 914.00 | | 479 914.00 | 479 914.00 |
CO Grand total (0 to V) | 609 816.00 | 87 122.00 | 522 694.00 | 609 816.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 022.00 | 156 025.00 | | 175 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 18 997.00 | | 4 325.00 |
DL TOTAL (I) | 201 346.00 | 197 022.00 | | 201 346.00 |
DU Loans and Debts from Credit Institutions (3) | 158 094.00 | 162 486.00 | | 158 094.00 |
DX Trade payables and related accounts | 55 768.00 | 81 164.00 | | 55 768.00 |
DY Tax and social security liabilities | 82 122.00 | 149 931.00 | | 82 122.00 |
EA Other liabilities | 25 363.00 | 7 427.00 | | 25 363.00 |
EC TOTAL (IV) | 321 347.00 | 401 009.00 | | 321 347.00 |
EE Grand total (I to V) | 522 694.00 | 598 031.00 | | 522 694.00 |
EG Accrued income and payables due within one year | 167 168.00 | 393 308.00 | | 167 168.00 |
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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 | 114 709.00 | | 15 392.00 | 114 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 200.00 | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 127 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 619.00 | | 15 392.00 | 112 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 71 990.00 | 15 332.00 | 200.00 | 71 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 990.00 | 15 332.00 | 200.00 | 71 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
7B Total provisions for depreciation | 27 676.00 | | 27 676.00 | 27 676.00 |
7C Grand total | 27 676.00 | | 27 676.00 | 27 676.00 |
UE of which provisions and reversals: - Operating | | | 27 676.00 | |
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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 | 55 768.00 | 55 768.00 | | 55 768.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 195 809.00 | 195 809.00 | | 195 809.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VG Loans with a maturity of up to one year at origin | 150 397.00 | 397.00 | 150 000.00 | 150 397.00 |
VH Loans with a maturity of more than one year at origin | 7 697.00 | 3 518.00 | 4 179.00 | 7 697.00 |
VK Loans repaid during the year | 4 324.00 | | | 4 324.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 506.00 | 229 506.00 | | 229 506.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 347.00 | 167 168.00 | 154 179.00 | 321 347.00 |
