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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 | 36 734.00 | 31 204.00 | 5 530.00 | 36 734.00 |
AT Other tangible assets | 74 050.00 | 73 620.00 | 430.00 | 74 050.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 240 484.00 | 104 824.00 | 135 660.00 | 240 484.00 |
BL Raw materials, supplies | 92 800.00 | | 92 800.00 | 92 800.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 525 456.00 | 71 532.00 | 453 924.00 | 525 456.00 |
BZ Other receivables | 56 405.00 | | 56 405.00 | 56 405.00 |
CF Cash and cash equivalents | 682 785.00 | | 682 785.00 | 682 785.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 360 859.00 | 71 532.00 | 1 289 327.00 | 1 360 859.00 |
CO Grand total (0 to V) | 1 601 343.00 | 176 356.00 | 1 424 986.00 | 1 601 343.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 445 535.00 | | | 445 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 273.00 | | | 213 273.00 |
DL TOTAL (I) | 669 808.00 | | | 669 808.00 |
DU Loans and Debts from Credit Institutions (3) | 458 939.00 | | | 458 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 54 187.00 | | | 54 187.00 |
DY Tax and social security liabilities | 230 930.00 | | | 230 930.00 |
EA Other liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 755 178.00 | | | 755 178.00 |
EE Grand total (I to V) | 1 424 986.00 | | | 1 424 986.00 |
EG Accrued income and payables due within one year | 755 178.00 | | | 755 178.00 |
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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 | 242 478.00 | | 589.00 | 242 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 240 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 110 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 778.00 | | 589.00 | 112 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700.00 | | | 129 700.00 |
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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 | 102 374.00 | 5 033.00 | 2 584.00 | 102 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 374.00 | 5 033.00 | 2 584.00 | 102 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 482.00 | | 1 950.00 | 73 482.00 |
7B Total provisions for depreciation | 73 482.00 | | 1 950.00 | 73 482.00 |
7C Grand total | 73 482.00 | | 1 950.00 | 73 482.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 54 187.00 | 54 187.00 | | 54 187.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 58 631.00 | 58 631.00 | | 58 631.00 |
8E Income Taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 439 617.00 | 439 617.00 | | 439 617.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 85 839.00 | 85 839.00 | | 85 839.00 |
VB VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VH Loans with a maturity of more than one year at origin | 458 939.00 | 458 939.00 | | 458 939.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 673.00 | 584 973.00 | 11 700.00 | 596 673.00 |
VW VAT | 116 939.00 | 116 939.00 | | 116 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 178.00 | 755 178.00 | | 755 178.00 |
