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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 93 411.00 | 81 486.00 | 11 925.00 | 93 411.00 |
AT Other tangible assets | 69 509.00 | 29 038.00 | 40 470.00 | 69 509.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 168 152.00 | 111 764.00 | 56 388.00 | 168 152.00 |
BL Raw materials, supplies | 13 726.00 | | 13 726.00 | 13 726.00 |
BN Goods in progress | 65 700.00 | | 65 700.00 | 65 700.00 |
BX Customers and related accounts | 610 980.00 | | 610 980.00 | 610 980.00 |
BZ Other receivables | 47 516.00 | | 47 516.00 | 47 516.00 |
CF Cash and cash equivalents | 99 529.00 | | 99 529.00 | 99 529.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 839 658.00 | | 839 658.00 | 839 658.00 |
CO Grand total (0 to V) | 1 007 809.00 | 111 764.00 | 896 045.00 | 1 007 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 406 674.00 | 359 784.00 | | 406 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | 46 890.00 | | 21 157.00 |
DL TOTAL (I) | 466 330.00 | 445 174.00 | | 466 330.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 1 312.00 | | 1 312.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 218 643.00 | 142 029.00 | | 218 643.00 |
DY Tax and social security liabilities | 194 356.00 | 140 499.00 | | 194 356.00 |
EC TOTAL (IV) | 429 715.00 | 283 840.00 | | 429 715.00 |
EE Grand total (I to V) | 896 045.00 | 729 014.00 | | 896 045.00 |
EG Accrued income and payables due within one year | 419 416.00 | 283 840.00 | | 419 416.00 |
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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 | 129 167.00 | | 63 266.00 | 129 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 168 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 281.00 | 162 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 935.00 | | 63 266.00 | 123 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 106 044.00 | 10 777.00 | 5 057.00 | 106 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 804.00 | 10 777.00 | 5 057.00 | 104 804.00 |
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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 | 218 643.00 | 218 643.00 | | 218 643.00 |
8D Social Security and Other Social Organizations | 43 652.00 | 43 652.00 | | 43 652.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 610 980.00 | | | 610 980.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 15 718.00 | | | 15 718.00 |
VH Loans with a maturity of more than one year at origin | 15 005.00 | 4 705.00 | 10 300.00 | 15 005.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 18 896.00 | | | 18 896.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VM Income taxes | 28 948.00 | | | 28 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 695.00 | 660 703.00 | 3 992.00 | 664 695.00 |
VW VAT | 142 356.00 | 142 356.00 | | 142 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 315.00 | 419 016.00 | 10 300.00 | 429 315.00 |
