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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 | 67 952.00 | 45 042.00 | 22 910.00 | 67 952.00 |
AT Other tangible assets | 149 198.00 | 104 949.00 | 44 249.00 | 149 198.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 217 589.00 | 149 991.00 | 67 597.00 | 217 589.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 215 836.00 | | 215 836.00 | 215 836.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 268 847.00 | | 268 847.00 | 268 847.00 |
CO Grand total (0 to V) | 486 436.00 | 149 991.00 | 336 444.00 | 486 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 707.00 | 119 966.00 | | 119 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | -259.00 | | -259.00 |
DL TOTAL (I) | 130 448.00 | 130 707.00 | | 130 448.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 619.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 4 318.00 | | 4 391.00 |
DX Trade payables and related accounts | 74 554.00 | 104 480.00 | | 74 554.00 |
DY Tax and social security liabilities | 126 434.00 | 108 619.00 | | 126 434.00 |
EA Other liabilities | 132.00 | 17 998.00 | | 132.00 |
EC TOTAL (IV) | 205 997.00 | 236 033.00 | | 205 997.00 |
EE Grand total (I to V) | 336 444.00 | 366 740.00 | | 336 444.00 |
EG Accrued income and payables due within one year | 205 997.00 | 236 033.00 | | 205 997.00 |
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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 | 212 810.00 | | 7 077.00 | 212 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 217 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 217 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 372.00 | | 7 077.00 | 212 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 131 385.00 | 20 905.00 | 2 299.00 | 131 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 385.00 | 20 905.00 | 2 299.00 | 131 385.00 |
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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 | 74 554.00 | 74 554.00 | | 74 554.00 |
8C Staff and Related Accounts | 55 844.00 | 55 844.00 | | 55 844.00 |
8D Social Security and Other Social Organizations | 68 832.00 | 68 832.00 | | 68 832.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 215 836.00 | 215 836.00 | | 215 836.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VP Miscellaneous | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 720.00 | 236 282.00 | 438.00 | 236 720.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 997.00 | 205 997.00 | | 205 997.00 |
