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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 4 583.00 | 4 619.00 | 9 202.00 |
AT Other tangible assets | 42 961.00 | 9 147.00 | 33 814.00 | 42 961.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 70 444.00 | 21 720.00 | 48 724.00 | 70 444.00 |
BL Raw materials, supplies | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 170 764.00 | 13 115.00 | 157 649.00 | 170 764.00 |
BZ Other receivables | 47 133.00 | | 47 133.00 | 47 133.00 |
CF Cash and cash equivalents | 112 808.00 | | 112 808.00 | 112 808.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 345 720.00 | 13 115.00 | 332 604.00 | 345 720.00 |
CO Grand total (0 to V) | 416 164.00 | 34 836.00 | 381 328.00 | 416 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 72 862.00 | 38 540.00 | | 72 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 763.00 | 34 323.00 | | 38 763.00 |
DL TOTAL (I) | 155 626.00 | 116 863.00 | | 155 626.00 |
DU Loans and Debts from Credit Institutions (3) | 23 432.00 | 8 237.00 | | 23 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 10.00 | | 19.00 |
DW Advances and down payments received on current orders | 7 142.00 | 5 906.00 | | 7 142.00 |
DX Trade payables and related accounts | 108 164.00 | 99 139.00 | | 108 164.00 |
DY Tax and social security liabilities | 72 023.00 | 43 164.00 | | 72 023.00 |
EA Other liabilities | 7 402.00 | 19 959.00 | | 7 402.00 |
EB Prepaid income (2) | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 225 703.00 | 176 416.00 | | 225 703.00 |
EE Grand total (I to V) | 381 328.00 | 293 278.00 | | 381 328.00 |
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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 | 118 588.00 | | 43 654.00 | 118 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 423.00 | 9 571.00 | |
I4 DECREASES Grand Total | | 91 797.00 | 70 444.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 444.00 | 52 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 173.00 | | 35 154.00 | 102 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | 8 500.00 | 6 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 720.00 | | | 720.00 |
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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 | 99 743.00 | 6 922.00 | 84 945.00 | 99 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | | 1 930.00 | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 823.00 | 6 922.00 | 83 015.00 | 89 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 115.00 | | | 13 115.00 |
7B Total provisions for depreciation | 13 115.00 | | | 13 115.00 |
7C Grand total | 13 115.00 | | | 13 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 108 164.00 | 108 164.00 | | 108 164.00 |
8D Social Security and Other Social Organizations | 48 014.00 | 48 014.00 | | 48 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
8L Deferred income | 7 520.00 | 7 520.00 | | 7 520.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 9 421.00 | | | 9 421.00 |
UX Other trade receivables | 155 067.00 | | | 155 067.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 15 697.00 | | | 15 697.00 |
VB VAT | 9 995.00 | | | 9 995.00 |
VC Group and associates | 31 542.00 | | | 31 542.00 |
VH Loans with a maturity of more than one year at origin | 23 432.00 | 6 908.00 | 16 524.00 | 23 432.00 |
VJ Loans taken out during the year | 23 961.00 | | | 23 961.00 |
VK Loans repaid during the year | 8 766.00 | | | 8 766.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 836.00 | 223 264.00 | 9 571.00 | 232 836.00 |
VW VAT | 22 076.00 | 22 076.00 | | 22 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 561.00 | 202 036.00 | 16 524.00 | 218 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
