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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 8 004.00 | 8 004.00 | | 8 004.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 093.00 | 395.00 | 19 488.00 |
AT Other tangible assets | 88 899.00 | 82 259.00 | 6 640.00 | 88 899.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 176 140.00 | 109 355.00 | 66 785.00 | 176 140.00 |
BL Raw materials, supplies | 23 605.00 | | 23 605.00 | 23 605.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 195 913.00 | 79 215.00 | 116 697.00 | 195 913.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 164 784.00 | | 164 784.00 | 164 784.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 410 218.00 | 79 215.00 | 331 003.00 | 410 218.00 |
CO Grand total (0 to V) | 586 358.00 | 188 571.00 | 397 788.00 | 586 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 533.00 | 74 533.00 | | 74 533.00 |
DH Retained earnings | 21 563.00 | | | 21 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 21 563.00 | | 49 443.00 |
DL TOTAL (I) | 150 301.00 | 100 858.00 | | 150 301.00 |
DU Loans and Debts from Credit Institutions (3) | 117 962.00 | 71 200.00 | | 117 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 84.00 | | 16 478.00 |
DW Advances and down payments received on current orders | 8 541.00 | | | 8 541.00 |
DX Trade payables and related accounts | 43 798.00 | 98 163.00 | | 43 798.00 |
DY Tax and social security liabilities | 60 652.00 | 60 404.00 | | 60 652.00 |
EA Other liabilities | | 130 000.00 | | |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 247 487.00 | 359 851.00 | | 247 487.00 |
EE Grand total (I to V) | 397 788.00 | 460 709.00 | | 397 788.00 |
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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 | 175 307.00 | | 18 889.00 | 175 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 18 056.00 | 176 140.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 876.00 | 116 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 127.00 | | 6 139.00 | 128 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 12 750.00 | 180.00 |
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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 | 110 482.00 | 16 749.00 | 17 876.00 | 110 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 482.00 | 16 749.00 | 17 876.00 | 110 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 737.00 | 15 479.00 | | 63 737.00 |
7B Total provisions for depreciation | 63 737.00 | 15 479.00 | | 63 737.00 |
7C Grand total | 63 737.00 | 15 479.00 | | 63 737.00 |
UE of which provisions and reversals: - Operating | | 15 479.00 | | |
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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 | 43 798.00 | 43 798.00 | | 43 798.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 112 583.00 | | | 112 583.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 83 330.00 | | | 83 330.00 |
VB VAT | 5 104.00 | | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 117 890.00 | 19 161.00 | 78 587.00 | 117 890.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VJ Loans taken out during the year | 65 660.00 | | | 65 660.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VM Income taxes | 7 739.00 | | | 7 739.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 609.00 | 218 609.00 | | 218 609.00 |
VW VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 946.00 | 140 216.00 | 78 587.00 | 238 946.00 |
