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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 59 236.00 | 25 045.00 | 84 280.00 |
AT Other tangible assets | 61 263.00 | 49 025.00 | 12 239.00 | 61 263.00 |
AV Fixed assets in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 721.00 | 109 710.00 | 40 010.00 | 149 721.00 |
BT Goods | 41 290.00 | | 41 290.00 | 41 290.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 510 027.00 | 4 880.00 | 505 147.00 | 510 027.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 45 852.00 | | 45 852.00 | 45 852.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 620 066.00 | 4 880.00 | 615 186.00 | 620 066.00 |
CO Grand total (0 to V) | 769 787.00 | 114 590.00 | 655 196.00 | 769 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 217 828.00 | 210 587.00 | | 217 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 380.00 | 47 241.00 | | 65 380.00 |
DL TOTAL (I) | 295 858.00 | 270 478.00 | | 295 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 13 003.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 526.00 | 1 108.00 | | 25 526.00 |
DW Advances and down payments received on current orders | 2 824.00 | 2 579.00 | | 2 824.00 |
DX Trade payables and related accounts | 137 617.00 | 109 392.00 | | 137 617.00 |
DY Tax and social security liabilities | 187 894.00 | 166 503.00 | | 187 894.00 |
EA Other liabilities | 1 229.00 | 1 046.00 | | 1 229.00 |
EC TOTAL (IV) | 359 338.00 | 293 631.00 | | 359 338.00 |
EE Grand total (I to V) | 655 196.00 | 564 109.00 | | 655 196.00 |
EG Accrued income and payables due within one year | 358 481.00 | 289 390.00 | | 358 481.00 |
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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 | 148 990.00 | | 18 299.00 | 148 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17 568.00 | 149 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 568.00 | 148 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 480.00 | | 18 299.00 | 147 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 117 539.00 | 9 739.00 | 17 568.00 | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 089.00 | 9 739.00 | 17 568.00 | 116 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | 3 345.00 | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | 3 345.00 | | 1 535.00 |
7C Grand total | 1 535.00 | 3 345.00 | | 1 535.00 |
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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 | 137 617.00 | 137 617.00 | | 137 617.00 |
8C Staff and Related Accounts | 61 999.00 | 61 999.00 | | 61 999.00 |
8D Social Security and Other Social Organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 498 797.00 | | | 498 797.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 11 230.00 | | | 11 230.00 |
VB VAT | 9 109.00 | | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 241.00 | 3 384.00 | 857.00 | 4 241.00 |
VI Group and Associates | 25 526.00 | 25 526.00 | | 25 526.00 |
VJ Loans taken out during the year | 8 739.00 | | | 8 739.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 220.00 | 530 160.00 | 60.00 | 530 220.00 |
VW VAT | 84 347.00 | 84 347.00 | | 84 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 514.00 | 355 658.00 | 857.00 | 356 514.00 |
