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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 30 044.00 | 25 790.00 | 4 254.00 | 30 044.00 |
AT Other tangible assets | 257 895.00 | 187 956.00 | 69 939.00 | 257 895.00 |
BJ TOTAL (I) | 288 181.00 | 213 972.00 | 74 209.00 | 288 181.00 |
BL Raw materials, supplies | 77 505.00 | | 77 505.00 | 77 505.00 |
BX Customers and related accounts | 416 059.00 | 28 892.00 | 387 167.00 | 416 059.00 |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CF Cash and cash equivalents | 225 521.00 | | 225 521.00 | 225 521.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 769 088.00 | 28 892.00 | 740 196.00 | 769 088.00 |
CO Grand total (0 to V) | 1 057 269.00 | 242 864.00 | 814 405.00 | 1 057 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 383 788.00 | | | 383 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 420.00 | | | 60 420.00 |
DL TOTAL (I) | 554 209.00 | | | 554 209.00 |
DU Loans and Debts from Credit Institutions (3) | 62 866.00 | | | 62 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 887.00 | | | 30 887.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 58 836.00 | | | 58 836.00 |
DY Tax and social security liabilities | 97 105.00 | | | 97 105.00 |
EC TOTAL (IV) | 260 196.00 | | | 260 196.00 |
EE Grand total (I to V) | 814 405.00 | | | 814 405.00 |
EG Accrued income and payables due within one year | 208 863.00 | | | 208 863.00 |
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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 | 227 651.00 | | 61 196.00 | 227 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 666.00 | 288 181.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 287 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 410.00 | | 61 196.00 | 227 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195 242.00 | 19 396.00 | 666.00 | 195 242.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 016.00 | 19 396.00 | 666.00 | 195 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 694.00 | 15 198.00 | | 13 694.00 |
7B Total provisions for depreciation | 13 694.00 | 15 198.00 | | 13 694.00 |
7C Grand total | 13 694.00 | 15 198.00 | | 13 694.00 |
UE of which provisions and reversals: - Operating | | 15 198.00 | | |
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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 | 58 836.00 | 58 836.00 | | 58 836.00 |
8C Staff and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 381 643.00 | 381 643.00 | | 381 643.00 |
VA Doubtful or disputed receivables | 34 416.00 | 34 416.00 | | 34 416.00 |
VB VAT | 35 442.00 | 35 442.00 | | 35 442.00 |
VH Loans with a maturity of more than one year at origin | 62 866.00 | 22 034.00 | 40 832.00 | 62 866.00 |
VI Group and Associates | 30 887.00 | 30 887.00 | | 30 887.00 |
VJ Loans taken out during the year | 58 592.00 | | | 58 592.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 061.00 | 466 061.00 | | 466 061.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 696.00 | 208 863.00 | 40 832.00 | 249 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
