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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 3 683.00 | 1 349.00 | 5 032.00 |
AT Other tangible assets | 70 444.00 | 37 764.00 | 32 680.00 | 70 444.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 899.00 | 45 355.00 | 41 544.00 | 86 899.00 |
BT Goods | 59 215.00 | 8 935.00 | 50 280.00 | 59 215.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 284 478.00 | 1 264.00 | 283 214.00 | 284 478.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 125 522.00 | | 125 522.00 | 125 522.00 |
CJ TOTAL (II) | 512 233.00 | 10 198.00 | 502 035.00 | 512 233.00 |
CO Grand total (0 to V) | 599 132.00 | 55 553.00 | 543 579.00 | 599 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 441.00 | 71 678.00 | | 79 441.00 |
DH Retained earnings | 6 476.00 | -23 529.00 | | 6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 830.00 | 57 767.00 | | 49 830.00 |
DL TOTAL (I) | 157 747.00 | 127 916.00 | | 157 747.00 |
DU Loans and Debts from Credit Institutions (3) | 32 372.00 | 30 261.00 | | 32 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 763.00 | 24 402.00 | | 22 763.00 |
DX Trade payables and related accounts | 247 645.00 | 160 592.00 | | 247 645.00 |
DY Tax and social security liabilities | 77 253.00 | 78 698.00 | | 77 253.00 |
EA Other liabilities | 5 801.00 | 4 707.00 | | 5 801.00 |
EC TOTAL (IV) | 385 833.00 | 298 661.00 | | 385 833.00 |
EE Grand total (I to V) | 543 579.00 | 426 578.00 | | 543 579.00 |
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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 | 90 409.00 | | | 90 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 86 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 486.00 | | | 81 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 252.00 | 8 935.00 | 6 252.00 | 6 252.00 |
6T Receivables | 1 264.00 | | | 1 264.00 |
7B Total provisions for depreciation | 7 516.00 | 8 935.00 | 6 252.00 | 7 516.00 |
7C Grand total | 7 516.00 | 8 935.00 | 6 252.00 | 7 516.00 |
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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 | 247 645.00 | 247 645.00 | | 247 645.00 |
8C Staff and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
8D Social Security and Other Social Organizations | 47 426.00 | 47 426.00 | | 47 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 282 052.00 | | | 282 052.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 426.00 | | | 2 426.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 32 372.00 | 32 372.00 | | 32 372.00 |
VI Group and Associates | 22 763.00 | 22 763.00 | | 22 763.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 913.00 | | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 851.00 | 330 851.00 | | 330 851.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 833.00 | 385 833.00 | | 385 833.00 |
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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 | 5.00 | 5.00 | | 5.00 |
