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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 | 14 301.00 | 14 301.00 | | 14 301.00 |
AR Technical installations, industrial equipment and tools | 103 663.00 | 88 109.00 | 15 555.00 | 103 663.00 |
AT Other tangible assets | 118 631.00 | 90 920.00 | 27 711.00 | 118 631.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 243 302.00 | 193 330.00 | 49 972.00 | 243 302.00 |
BL Raw materials, supplies | 237 254.00 | | 237 254.00 | 237 254.00 |
BX Customers and related accounts | 503 593.00 | 18 612.00 | 484 981.00 | 503 593.00 |
BZ Other receivables | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 181 312.00 | | 181 312.00 | 181 312.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 951 183.00 | 18 612.00 | 932 571.00 | 951 183.00 |
CO Grand total (0 to V) | 1 194 484.00 | 211 942.00 | 982 542.00 | 1 194 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 437.00 | | | 162 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 142.00 | | | 42 142.00 |
DL TOTAL (I) | 248 579.00 | | | 248 579.00 |
DU Loans and Debts from Credit Institutions (3) | 100 575.00 | | | 100 575.00 |
DX Trade payables and related accounts | 479 537.00 | | | 479 537.00 |
DY Tax and social security liabilities | 153 851.00 | | | 153 851.00 |
EC TOTAL (IV) | 733 963.00 | | | 733 963.00 |
EE Grand total (I to V) | 982 542.00 | | | 982 542.00 |
EG Accrued income and payables due within one year | 665 946.00 | | | 665 946.00 |
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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 | 233 531.00 | | 9 770.00 | 233 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | | 243 302.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 525.00 | | 9 770.00 | 212 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 167 858.00 | 25 472.00 | | 167 858.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | 69.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 625.00 | 25 404.00 | | 153 625.00 |
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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 | 479 537.00 | 479 537.00 | | 479 537.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 62 900.00 | 62 900.00 | | 62 900.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 503 593.00 | 482 531.00 | 21 062.00 | 503 593.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 100 575.00 | 32 558.00 | 68 017.00 | 100 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 323.00 | 511 555.00 | 27 768.00 | 539 323.00 |
VW VAT | 38 937.00 | 38 937.00 | | 38 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 963.00 | 665 946.00 | 68 017.00 | 733 963.00 |
