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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 | 63 809.00 | 23 028.00 | 40 781.00 | 63 809.00 |
AT Other tangible assets | 4 650.00 | 159.00 | 4 491.00 | 4 650.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 69 898.00 | 23 187.00 | 46 711.00 | 69 898.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BN Goods in progress | 24 399.00 | | 24 399.00 | 24 399.00 |
BX Customers and related accounts | 173 722.00 | 8 719.00 | 165 003.00 | 173 722.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 30 847.00 | | 30 847.00 | 30 847.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 255 390.00 | 8 719.00 | 246 671.00 | 255 390.00 |
CO Grand total (0 to V) | 325 288.00 | 31 906.00 | 293 382.00 | 325 288.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 732.00 | 21 004.00 | | 35 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | 14 727.00 | | 23 266.00 |
DL TOTAL (I) | 64 498.00 | 41 232.00 | | 64 498.00 |
DU Loans and Debts from Credit Institutions (3) | 58 229.00 | 32 363.00 | | 58 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 181.00 | 31 485.00 | | 21 181.00 |
DX Trade payables and related accounts | 99 824.00 | 78 853.00 | | 99 824.00 |
DY Tax and social security liabilities | 49 651.00 | 27 008.00 | | 49 651.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 228 884.00 | 170 026.00 | | 228 884.00 |
EE Grand total (I to V) | 293 382.00 | 211 257.00 | | 293 382.00 |
EG Accrued income and payables due within one year | 214 200.00 | 170 026.00 | | 214 200.00 |
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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 | 61 494.00 | | 10 655.00 | 61 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 69 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 68 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 054.00 | | 10 655.00 | 60 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 16 792.00 | 8 645.00 | 2 250.00 | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 8 645.00 | 2 250.00 | 16 792.00 |
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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 | 99 824.00 | 99 824.00 | | 99 824.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 163 259.00 | 163 259.00 | | 163 259.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VG Loans with a maturity of up to one year at origin | 39 796.00 | 39 796.00 | | 39 796.00 |
VH Loans with a maturity of more than one year at origin | 18 433.00 | 3 749.00 | 14 684.00 | 18 433.00 |
VI Group and Associates | 21 181.00 | 21 181.00 | | 21 181.00 |
VJ Loans taken out during the year | 17 237.00 | | | 17 237.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 473.00 | 185 473.00 | | 185 473.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 884.00 | 214 200.00 | 14 684.00 | 228 884.00 |
