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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 | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 72 327.00 | 45 053.00 | 27 274.00 | 72 327.00 |
AT Other tangible assets | 2 238.00 | 1 729.00 | 509.00 | 2 238.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 78 455.00 | 47 702.00 | 30 753.00 | 78 455.00 |
BL Raw materials, supplies | 23 407.00 | | 23 407.00 | 23 407.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 214 667.00 | | 214 667.00 | 214 667.00 |
BZ Other receivables | 44 418.00 | | 44 418.00 | 44 418.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CH Prepaid expenses | 47 812.00 | | 47 812.00 | 47 812.00 |
CJ TOTAL (II) | 365 381.00 | | 365 381.00 | 365 381.00 |
CO Grand total (0 to V) | 443 836.00 | 47 702.00 | 396 134.00 | 443 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 19 441.00 | 19 441.00 | | 19 441.00 |
DH Retained earnings | -17 469.00 | -23 870.00 | | -17 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 6 401.00 | | 3 709.00 |
DL TOTAL (I) | 44 182.00 | 40 472.00 | | 44 182.00 |
DU Loans and Debts from Credit Institutions (3) | 159 514.00 | 108 242.00 | | 159 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 828.00 | | 134.00 |
DX Trade payables and related accounts | 51 429.00 | 53 396.00 | | 51 429.00 |
DY Tax and social security liabilities | 140 876.00 | 98 015.00 | | 140 876.00 |
EC TOTAL (IV) | 351 953.00 | 260 482.00 | | 351 953.00 |
EE Grand total (I to V) | 396 134.00 | 300 954.00 | | 396 134.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 33 718.00 | 19 245.00 | 5 261.00 | 33 718.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 307.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 104.00 | 18 938.00 | 5 261.00 | 33 104.00 |
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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 | 51 429.00 | 51 429.00 | | 51 429.00 |
8D Social Security and Other Social Organizations | 140 876.00 | 140 876.00 | | 140 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 214 667.00 | 214 667.00 | | 214 667.00 |
VG Loans with a maturity of up to one year at origin | 58 641.00 | 58 641.00 | | 58 641.00 |
VH Loans with a maturity of more than one year at origin | 100 873.00 | 96 735.00 | 4 138.00 | 100 873.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 418.00 | 44 418.00 | | 44 418.00 |
VS Prepaid expenses | 47 812.00 | 47 812.00 | | 47 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 866.00 | 306 896.00 | 2 970.00 | 309 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 953.00 | 347 814.00 | 4 138.00 | 351 953.00 |
