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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 450.00 | 4 607.00 | 843.00 | 5 450.00 |
AP Buildings | 7 000.00 | 1 911.00 | 5 089.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 5 305.00 | 1 080.00 | 4 225.00 | 5 305.00 |
AT Other tangible assets | 24 746.00 | 16 406.00 | 8 340.00 | 24 746.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 47 191.00 | 24 004.00 | 23 187.00 | 47 191.00 |
BL Raw materials, supplies | 4 787.00 | | 4 787.00 | 4 787.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 303 465.00 | | 303 465.00 | 303 465.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CF Cash and cash equivalents | 211 725.00 | | 211 725.00 | 211 725.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 578 798.00 | | 578 798.00 | 578 798.00 |
CO Grand total (0 to V) | 625 989.00 | 24 004.00 | 601 985.00 | 625 989.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
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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 |
DG Other reserves | 106 884.00 | | | 106 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 253.00 | 111 884.00 | | 72 253.00 |
DL TOTAL (I) | 234 138.00 | 161 884.00 | | 234 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 6 647.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 153.00 | | 141.00 |
DX Trade payables and related accounts | 267 330.00 | 160 859.00 | | 267 330.00 |
DY Tax and social security liabilities | 96 892.00 | 126 183.00 | | 96 892.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 367 848.00 | 293 973.00 | | 367 848.00 |
EE Grand total (I to V) | 601 985.00 | 455 857.00 | | 601 985.00 |
EG Accrued income and payables due within one year | 367 578.00 | 290 488.00 | | 367 578.00 |
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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 | 37 458.00 | | 9 733.00 | 37 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 47 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553.00 | | 897.00 | 4 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215.00 | | 8 836.00 | 28 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 13 103.00 | 10 901.00 | | 13 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 1 900.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 396.00 | 9 001.00 | | 10 396.00 |
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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 | 267 330.00 | 267 330.00 | | 267 330.00 |
8D Social Security and Other Social Organizations | 46 279.00 | 46 279.00 | | 46 279.00 |
UT Other financial assets | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 303 465.00 | | | 303 465.00 |
VB VAT | 26 258.00 | | | 26 258.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 215.00 | 270.00 | 3 485.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VM Income taxes | 22 663.00 | | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | | | 9 290.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 977.00 | 366 977.00 | | 366 977.00 |
VW VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 848.00 | 367 578.00 | 270.00 | 367 848.00 |
