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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AT Other tangible assets | 41 672.00 | 17 254.00 | 24 418.00 | 41 672.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 56 706.00 | 25 390.00 | 31 316.00 | 56 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 686.00 | 426.00 | 707 260.00 | 707 686.00 |
BZ Other receivables | 124 783.00 | | 124 783.00 | 124 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 833 495.00 | 426.00 | 833 069.00 | 833 495.00 |
CO Grand total (0 to V) | 890 201.00 | 25 816.00 | 864 385.00 | 890 201.00 |
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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 | 92 960.00 | 84 744.00 | | 92 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 443.00 | 8 217.00 | | 73 443.00 |
DL TOTAL (I) | 188 403.00 | 114 960.00 | | 188 403.00 |
DU Loans and Debts from Credit Institutions (3) | 89 201.00 | 165 526.00 | | 89 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 46 351.00 | | 16 692.00 |
DX Trade payables and related accounts | 78 197.00 | 117 200.00 | | 78 197.00 |
DY Tax and social security liabilities | 487 697.00 | 469 799.00 | | 487 697.00 |
EA Other liabilities | 4 194.00 | 4 577.00 | | 4 194.00 |
EC TOTAL (IV) | 675 981.00 | 803 453.00 | | 675 981.00 |
EE Grand total (I to V) | 864 385.00 | 918 413.00 | | 864 385.00 |
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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 | 42 972.00 | | | 42 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | | 56 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761.00 | | | 28 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 20 486.00 | 4 905.00 | | 20 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 4 905.00 | | 12 350.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 78 197.00 | 78 197.00 | | 78 197.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 707 686.00 | | | 707 686.00 |
VG Loans with a maturity of up to one year at origin | 18 821.00 | 18 821.00 | | 18 821.00 |
VH Loans with a maturity of more than one year at origin | 70 381.00 | 32 339.00 | 38 041.00 | 70 381.00 |
VI Group and Associates | 20 830.00 | 20 830.00 | | 20 830.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 089.00 | | | 31 089.00 |
VP Miscellaneous | 124 783.00 | | | 124 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 697.00 | 487 697.00 | | 487 697.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 361.00 | 833 495.00 | 2 866.00 | 836 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 981.00 | 637 940.00 | 38 041.00 | 675 981.00 |
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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 | 72.00 | | | 72.00 |
