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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 | 75 087.00 | 62 313.00 | 12 774.00 | 75 087.00 |
AT Other tangible assets | 85 295.00 | 52 931.00 | 32 363.00 | 85 295.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 167 732.00 | 115 244.00 | 52 487.00 | 167 732.00 |
BT Goods | 82 000.00 | 22 500.00 | 59 500.00 | 82 000.00 |
BX Customers and related accounts | 137 251.00 | 15 838.00 | 121 413.00 | 137 251.00 |
BZ Other receivables | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 164 124.00 | | 164 124.00 | 164 124.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 434 402.00 | 38 338.00 | 396 064.00 | 434 402.00 |
CO Grand total (0 to V) | 602 134.00 | 153 582.00 | 448 551.00 | 602 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | 33 075.00 | 23 687.00 | | 33 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 443.00 | 45 102.00 | | 23 443.00 |
DL TOTAL (I) | 177 666.00 | 189 936.00 | | 177 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591.00 | 500.00 | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 60.00 | | 185.00 |
DX Trade payables and related accounts | 101 307.00 | 87 155.00 | | 101 307.00 |
DY Tax and social security liabilities | 150 314.00 | 119 691.00 | | 150 314.00 |
EA Other liabilities | 14 488.00 | 6 729.00 | | 14 488.00 |
EC TOTAL (IV) | 270 885.00 | 214 135.00 | | 270 885.00 |
EE Grand total (I to V) | 448 551.00 | 404 072.00 | | 448 551.00 |
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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 | 159 680.00 | | 8 052.00 | 159 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 167 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 330.00 | | 8 052.00 | 152 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 106 005.00 | 9 240.00 | | 106 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 005.00 | 9 240.00 | | 106 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 500.00 | 22 500.00 | | 22 500.00 |
6T Receivables | 16 138.00 | 300.00 | 15 838.00 | 16 138.00 |
7B Total provisions for depreciation | 38 638.00 | 300.00 | 38 338.00 | 38 638.00 |
7C Grand total | 38 638.00 | 300.00 | 38 338.00 | 38 638.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 101 307.00 | 101 307.00 | | 101 307.00 |
8C Staff and Related Accounts | 55 003.00 | 55 003.00 | | 55 003.00 |
8D Social Security and Other Social Organizations | 42 667.00 | 42 667.00 | | 42 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 137 251.00 | 137 251.00 | | 137 251.00 |
UY Staff and related accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 628.00 | 188 278.00 | 7 350.00 | 195 628.00 |
VW VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 885.00 | 270 885.00 | | 270 885.00 |
