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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 189 262.00 | 95 259.00 | 94 003.00 | 189 262.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 214 311.00 | 97 208.00 | 117 103.00 | 214 311.00 |
BL Raw materials, supplies | 134 355.00 | | 134 355.00 | 134 355.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 349 074.00 | | 349 074.00 | 349 074.00 |
BZ Other receivables | 88 304.00 | | 88 304.00 | 88 304.00 |
CF Cash and cash equivalents | 562 085.00 | | 562 085.00 | 562 085.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 1 150 913.00 | | 1 150 913.00 | 1 150 913.00 |
CO Grand total (0 to V) | 1 365 224.00 | 97 208.00 | 1 268 015.00 | 1 365 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 281.00 | 355 287.00 | | 376 281.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 497.00 | 20 994.00 | | 136 497.00 |
DL TOTAL (I) | 631 344.00 | 494 847.00 | | 631 344.00 |
DU Loans and Debts from Credit Institutions (3) | 69 789.00 | 70 438.00 | | 69 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 170.00 | 170.00 | | 70 170.00 |
DX Trade payables and related accounts | 298 447.00 | 192 455.00 | | 298 447.00 |
DY Tax and social security liabilities | 189 793.00 | 151 745.00 | | 189 793.00 |
EA Other liabilities | 8 472.00 | 8 472.00 | | 8 472.00 |
EB Prepaid income (2) | | 20 050.00 | | |
EC TOTAL (IV) | 636 671.00 | 443 329.00 | | 636 671.00 |
EE Grand total (I to V) | 1 268 015.00 | 938 177.00 | | 1 268 015.00 |
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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 | 179 328.00 | | 36 537.00 | 179 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 214 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 189 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 279.00 | | 36 537.00 | 154 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 67 810.00 | 30 953.00 | 1 554.00 | 67 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 860.00 | 30 953.00 | 1 554.00 | 65 860.00 |
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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 | 298 447.00 | 298 447.00 | | 298 447.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
8E Income Taxes | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 329 598.00 | | | 329 598.00 |
VA Doubtful or disputed receivables | 19 476.00 | | | 19 476.00 |
VB VAT | 29 762.00 | | | 29 762.00 |
VH Loans with a maturity of more than one year at origin | 69 789.00 | 37 481.00 | 32 308.00 | 69 789.00 |
VI Group and Associates | 70 170.00 | 70 170.00 | | 70 170.00 |
VM Income taxes | 12 513.00 | | | 12 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 029.00 | | | 46 029.00 |
VS Prepaid expenses | 11 795.00 | | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 272.00 | 449 172.00 | 23 100.00 | 472 272.00 |
VW VAT | 69 493.00 | 69 493.00 | | 69 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 671.00 | 604 363.00 | 32 308.00 | 636 671.00 |
