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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 | 49 444.00 | 34 980.00 | 14 465.00 | 49 444.00 |
AT Other tangible assets | 39 326.00 | 27 705.00 | 11 621.00 | 39 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 786.00 | 62 685.00 | 28 101.00 | 90 786.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 400 200.00 | 21 325.00 | 378 876.00 | 400 200.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CF Cash and cash equivalents | 34 454.00 | | 34 454.00 | 34 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 672.00 | 21 325.00 | 448 348.00 | 469 672.00 |
CO Grand total (0 to V) | 560 458.00 | 84 009.00 | 476 449.00 | 560 458.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 58 249.00 | 55 423.00 | | 58 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 750.00 | 2 826.00 | | 79 750.00 |
DL TOTAL (I) | 148 998.00 | 69 249.00 | | 148 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 9 984.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 9 453.00 | | 10 086.00 |
DX Trade payables and related accounts | 210 594.00 | 69 650.00 | | 210 594.00 |
DY Tax and social security liabilities | 67 283.00 | 31 685.00 | | 67 283.00 |
EA Other liabilities | 37 970.00 | | | 37 970.00 |
EC TOTAL (IV) | 327 450.00 | 120 772.00 | | 327 450.00 |
EE Grand total (I to V) | 476 449.00 | 190 021.00 | | 476 449.00 |
EG Accrued income and payables due within one year | 327 450.00 | 119 256.00 | | 327 450.00 |
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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 | 83 437.00 | | 7 348.00 | 83 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 90 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 437.00 | | 7 333.00 | 81 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 15.00 | 2 000.00 |
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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 | 45 501.00 | 17 184.00 | | 45 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 501.00 | 17 184.00 | | 45 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 717.00 | 15 608.00 | | 5 717.00 |
7B Total provisions for depreciation | 5 717.00 | 15 608.00 | | 5 717.00 |
7C Grand total | 5 717.00 | 15 608.00 | | 5 717.00 |
UE of which provisions and reversals: - Operating | | 15 608.00 | | |
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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 | 210 594.00 | 210 594.00 | | 210 594.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 970.00 | 37 970.00 | | 37 970.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 375 491.00 | 375 491.00 | | 375 491.00 |
VA Doubtful or disputed receivables | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VK Loans repaid during the year | 8 457.00 | | | 8 457.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 778.00 | 431 778.00 | | 431 778.00 |
VW VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 450.00 | 327 450.00 | | 327 450.00 |
