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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 | 272 751.00 | 75 659.00 | 197 092.00 | 272 751.00 |
AT Other tangible assets | 175 460.00 | 59 984.00 | 115 476.00 | 175 460.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 469 871.00 | 135 643.00 | 334 228.00 | 469 871.00 |
BL Raw materials, supplies | 35 345.00 | | 35 345.00 | 35 345.00 |
BX Customers and related accounts | 151 682.00 | 2 671.00 | 149 011.00 | 151 682.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 188 720.00 | | 188 720.00 | 188 720.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 393 507.00 | 2 671.00 | 390 836.00 | 393 507.00 |
CO Grand total (0 to V) | 863 378.00 | 138 314.00 | 725 064.00 | 863 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 042.00 | 83 248.00 | | 151 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 789.00 | 67 794.00 | | 113 789.00 |
DL TOTAL (I) | 319 831.00 | 206 042.00 | | 319 831.00 |
DU Loans and Debts from Credit Institutions (3) | 210 222.00 | 361 731.00 | | 210 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 672.00 | 46 891.00 | | 47 672.00 |
DX Trade payables and related accounts | 48 742.00 | 55 326.00 | | 48 742.00 |
DY Tax and social security liabilities | 95 722.00 | 77 965.00 | | 95 722.00 |
EA Other liabilities | 2 875.00 | 180.00 | | 2 875.00 |
EC TOTAL (IV) | 405 233.00 | 542 092.00 | | 405 233.00 |
EE Grand total (I to V) | 725 064.00 | 748 134.00 | | 725 064.00 |
EI Including equity loans | 47 672.00 | | | 47 672.00 |
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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 | 467 233.00 | | 4 074.00 | 467 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 469 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 448 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 573.00 | | 4 074.00 | 445 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 660.00 | | | 21 660.00 |
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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 | 82 381.00 | 54 084.00 | 822.00 | 82 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 381.00 | 54 084.00 | 822.00 | 82 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 611.00 | 150.00 | 4 090.00 | 6 611.00 |
7B Total provisions for depreciation | 6 611.00 | 150.00 | 4 090.00 | 6 611.00 |
7C Grand total | 6 611.00 | 150.00 | 4 090.00 | 6 611.00 |
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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 | 48 742.00 | 48 742.00 | | 48 742.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8E Income Taxes | 20 901.00 | 20 901.00 | | 20 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 148 477.00 | 148 477.00 | | 148 477.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 210 222.00 | 72 663.00 | 137 559.00 | 210 222.00 |
VI Group and Associates | 47 672.00 | 47 672.00 | | 47 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 102.00 | 169 442.00 | 21 660.00 | 191 102.00 |
VW VAT | 44 098.00 | 44 098.00 | | 44 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 233.00 | 267 674.00 | 137 559.00 | 405 233.00 |
