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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 719.00 | 14 273.00 | 16 446.00 | 30 719.00 |
AR Technical installations, industrial equipment and tools | 40 663.00 | 27 890.00 | 12 773.00 | 40 663.00 |
AT Other tangible assets | 50 962.00 | 14 149.00 | 36 813.00 | 50 962.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 132 944.00 | 56 312.00 | 76 632.00 | 132 944.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 644.00 | | 292 644.00 | 292 644.00 |
BZ Other receivables | 49 763.00 | | 49 763.00 | 49 763.00 |
CF Cash and cash equivalents | 488 497.00 | | 488 497.00 | 488 497.00 |
CH Prepaid expenses | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 875 474.00 | | 875 474.00 | 875 474.00 |
CO Grand total (0 to V) | 1 008 418.00 | 56 312.00 | 952 106.00 | 1 008 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 410 072.00 | 330 680.00 | | 410 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 578.00 | 157 965.00 | | 68 578.00 |
DL TOTAL (I) | 503 401.00 | 513 394.00 | | 503 401.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 619.00 | 310 279.00 | | 29 619.00 |
DX Trade payables and related accounts | 139 580.00 | 166 848.00 | | 139 580.00 |
DY Tax and social security liabilities | 129 255.00 | 203 778.00 | | 129 255.00 |
EA Other liabilities | 30 251.00 | 160.00 | | 30 251.00 |
EC TOTAL (IV) | 328 705.00 | 681 064.00 | | 328 705.00 |
EE Grand total (I to V) | 952 106.00 | 1 314 459.00 | | 952 106.00 |
EG Accrued income and payables due within one year | 328 705.00 | 673 783.00 | | 328 705.00 |
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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 | 91 067.00 | | 41 877.00 | 91 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 132 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 467.00 | | 41 877.00 | 80 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 43 931.00 | 12 381.00 | | 43 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 931.00 | 12 381.00 | | 43 931.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 139 580.00 | 139 580.00 | | 139 580.00 |
8C Staff and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 45 328.00 | 45 328.00 | | 45 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 251.00 | 30 251.00 | | 30 251.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 292 644.00 | 292 644.00 | | 292 644.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VG Loans with a maturity of up to one year at origin | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 21 609.00 | 21 609.00 | | 21 609.00 |
VJ Loans taken out during the year | 25 280.00 | | | 25 280.00 |
VK Loans repaid during the year | 306 656.00 | | | 306 656.00 |
VM Income taxes | 36 449.00 | 36 449.00 | | 36 449.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 34 193.00 | 34 193.00 | | 34 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 201.00 | 376 601.00 | 10 600.00 | 387 201.00 |
VW VAT | 58 703.00 | 58 703.00 | | 58 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 705.00 | 328 705.00 | | 328 705.00 |
