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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 81 201.00 | 58 384.00 | 22 818.00 | 81 201.00 |
AT Other tangible assets | 61 250.00 | 58 142.00 | 3 109.00 | 61 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 146 694.00 | 119 628.00 | 27 066.00 | 146 694.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 306 990.00 | | 306 990.00 | 306 990.00 |
BZ Other receivables | 87 299.00 | | 87 299.00 | 87 299.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 400 047.00 | | 400 047.00 | 400 047.00 |
CO Grand total (0 to V) | 546 741.00 | 119 628.00 | 427 113.00 | 546 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 170 506.00 | 136 179.00 | | 170 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 34 327.00 | | 10 824.00 |
DL TOTAL (I) | 189 030.00 | 178 206.00 | | 189 030.00 |
DP Provisions for Risks | 969.00 | | | 969.00 |
DR TOTAL (IV) | 968.00 | | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 17 128.00 | | | 17 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | 11 031.00 | | 13 917.00 |
DX Trade payables and related accounts | 30 569.00 | 34 302.00 | | 30 569.00 |
DY Tax and social security liabilities | 175 400.00 | 139 422.00 | | 175 400.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 237 113.00 | 184 755.00 | | 237 113.00 |
EE Grand total (I to V) | 427 113.00 | 362 961.00 | | 427 113.00 |
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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 | 131 093.00 | | 15 601.00 | 131 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 146 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 990.00 | | 15 461.00 | 126 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 140.00 | 1 000.00 |
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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 | 96 700.00 | 22 928.00 | | 96 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 598.00 | 22 928.00 | | 93 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 969.00 | | |
7C Grand total | | 969.00 | | |
UJ - Exceptional | | 969.00 | | |
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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 | 30 569.00 | 30 569.00 | | 30 569.00 |
8C Staff and Related Accounts | 70 808.00 | 70 808.00 | | 70 808.00 |
8D Social Security and Other Social Organizations | 88 534.00 | 88 534.00 | | 88 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 306 990.00 | | | 306 990.00 |
UY Staff and related accounts | 9 258.00 | | | 9 258.00 |
VB VAT | 12 448.00 | | | 12 448.00 |
VC Group and associates | 6 110.00 | | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 17 128.00 | 4 959.00 | 12 169.00 | 17 128.00 |
VI Group and Associates | 13 917.00 | 13 917.00 | | 13 917.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VM Income taxes | 33 631.00 | | | 33 631.00 |
VP Miscellaneous | 23 865.00 | | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 329.00 | 394 289.00 | 1 040.00 | 395 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 113.00 | 224 944.00 | 12 169.00 | 237 113.00 |
