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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 35 365.00 | 30 116.00 | 5 248.00 | 35 365.00 |
AT Other tangible assets | 17 253.00 | 11 070.00 | 6 182.00 | 17 253.00 |
AX Advances and down payments | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 65 106.00 | 41 187.00 | 23 919.00 | 65 106.00 |
BL Raw materials, supplies | 31 854.00 | | 31 854.00 | 31 854.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 78 189.00 | 148.00 | 78 041.00 | 78 189.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 138 485.00 | 148.00 | 138 337.00 | 138 485.00 |
CO Grand total (0 to V) | 203 590.00 | 41 335.00 | 162 256.00 | 203 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 78 311.00 | 49 364.00 | | 78 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 292.00 | 28 947.00 | | -8 292.00 |
DL TOTAL (I) | 97 519.00 | 105 811.00 | | 97 519.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 13.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 451.00 | 14 783.00 | | 14 451.00 |
DX Trade payables and related accounts | 11 723.00 | 10 623.00 | | 11 723.00 |
DY Tax and social security liabilities | 38 500.00 | 34 032.00 | | 38 500.00 |
EC TOTAL (IV) | 64 737.00 | 59 452.00 | | 64 737.00 |
EE Grand total (I to V) | 162 256.00 | 165 263.00 | | 162 256.00 |
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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 | 65 447.00 | | | 65 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 63 517.00 | |
IO DECREASES Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 52 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 547.00 | | | 54 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 37 544.00 | 5 572.00 | 1 930.00 | 37 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 544.00 | 5 572.00 | 1 930.00 | 37 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 396.00 | | 5 248.00 | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | | 5 248.00 | 5 396.00 |
7C Grand total | 5 396.00 | | 5 248.00 | 5 396.00 |
UE of which provisions and reversals: - Operating | | | 5 248.00 | |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 78 012.00 | | | 78 012.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 14 451.00 | 14 451.00 | | 14 451.00 |
VM Income taxes | 6 693.00 | | | 6 693.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 866.00 | 95 866.00 | | 95 866.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 737.00 | 64 737.00 | | 64 737.00 |
