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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 | 122.00 | 122.00 | | 122.00 |
AJ Other Intangible Assets | 609 166.00 | | 609 166.00 | 609 166.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 1 885.00 | 32 271.00 | 34 156.00 |
AT Other tangible assets | 165 361.00 | 31 593.00 | 133 768.00 | 165 361.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 810 427.00 | 33 600.00 | 776 827.00 | 810 427.00 |
BL Raw materials, supplies | 170 060.00 | | 170 060.00 | 170 060.00 |
BT Goods | 42 259.00 | | 42 259.00 | 42 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 126.00 | 188.00 | 462 938.00 | 463 126.00 |
BZ Other receivables | 46 743.00 | | 46 743.00 | 46 743.00 |
CF Cash and cash equivalents | 223 332.00 | | 223 332.00 | 223 332.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 947 445.00 | 188.00 | 947 257.00 | 947 445.00 |
CO Grand total (0 to V) | 1 757 872.00 | 33 788.00 | 1 724 084.00 | 1 757 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 3 098.00 | 164.00 | | 3 098.00 |
DG Other reserves | 55 735.00 | | | 55 735.00 |
DH Retained earnings | | -5 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 399.00 | 64 379.00 | | 147 399.00 |
DL TOTAL (I) | 716 232.00 | 568 833.00 | | 716 232.00 |
DU Loans and Debts from Credit Institutions (3) | 261 343.00 | 59 843.00 | | 261 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 40 265.00 | | 19 391.00 |
DX Trade payables and related accounts | 434 780.00 | 375 520.00 | | 434 780.00 |
DY Tax and social security liabilities | 121 868.00 | 95 014.00 | | 121 868.00 |
EA Other liabilities | 170 470.00 | | | 170 470.00 |
EC TOTAL (IV) | 1 007 852.00 | 570 643.00 | | 1 007 852.00 |
EE Grand total (I to V) | 1 724 084.00 | 1 139 476.00 | | 1 724 084.00 |
EG Accrued income and payables due within one year | 819 435.00 | 537 638.00 | | 819 435.00 |
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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 | 712 499.00 | | 97 928.00 | 712 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 810 427.00 | |
IO DECREASES Total including other intangible assets | | | 609 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 288.00 | | | 609 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 211.00 | | 96 305.00 | 103 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 622.00 | |
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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 | 18 627.00 | 14 973.00 | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 505.00 | 14 973.00 | | 18 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 188.00 | | | 188.00 |
7C Grand total | 188.00 | | | 188.00 |
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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 | 434 780.00 | 434 780.00 | | 434 780.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 79 637.00 | 79 637.00 | | 79 637.00 |
8E Income Taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 470.00 | 170 470.00 | | 170 470.00 |
UT Other financial assets | 1 622.00 | | | 1 622.00 |
UX Other trade receivables | 462 928.00 | | | 462 928.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 25 021.00 | | | 25 021.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 261 341.00 | 72 924.00 | 141 191.00 | 261 341.00 |
VI Group and Associates | 19 391.00 | 19 391.00 | | 19 391.00 |
VJ Loans taken out during the year | 228 563.00 | | | 228 563.00 |
VK Loans repaid during the year | 27 114.00 | | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 722.00 | | | 21 722.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 416.00 | 511 794.00 | 1 622.00 | 513 416.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 852.00 | 819 435.00 | 141 191.00 | 1 007 852.00 |
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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 | | | 8.00 |
