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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 | 1 011.00 | 929.00 | 82.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 5 302.00 | 1 229.00 | 6 531.00 |
AT Other tangible assets | 83 053.00 | 34 805.00 | 48 248.00 | 83 053.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 90 704.00 | 41 036.00 | 49 668.00 | 90 704.00 |
BL Raw materials, supplies | 83 691.00 | | 83 691.00 | 83 691.00 |
BV Advances and down payments on orders | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 562 466.00 | | 562 466.00 | 562 466.00 |
BZ Other receivables | 51 499.00 | | 51 499.00 | 51 499.00 |
CF Cash and cash equivalents | 233 583.00 | | 233 583.00 | 233 583.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 943 348.00 | | 943 348.00 | 943 348.00 |
CO Grand total (0 to V) | 1 034 052.00 | 41 036.00 | 993 016.00 | 1 034 052.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 600.00 | | 6 000.00 |
DG Other reserves | 72 381.00 | 54 901.00 | | 72 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 930.00 | 52 880.00 | | 63 930.00 |
DL TOTAL (I) | 202 311.00 | 168 381.00 | | 202 311.00 |
DU Loans and Debts from Credit Institutions (3) | 39 090.00 | 25 337.00 | | 39 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 3 284.00 | | 11 158.00 |
DX Trade payables and related accounts | 274 137.00 | 57 985.00 | | 274 137.00 |
DY Tax and social security liabilities | 430 211.00 | 126 137.00 | | 430 211.00 |
EA Other liabilities | 36 109.00 | 825.00 | | 36 109.00 |
EC TOTAL (IV) | 790 705.00 | 213 569.00 | | 790 705.00 |
EE Grand total (I to V) | 993 016.00 | 381 950.00 | | 993 016.00 |
EG Accrued income and payables due within one year | 765 520.00 | 196 264.00 | | 765 520.00 |
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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 | 87 579.00 | | 24 774.00 | 87 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 21 649.00 | 90 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 649.00 | 89 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 24 774.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 46 562.00 | 14 275.00 | 19 801.00 | 46 562.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 64.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 697.00 | 14 211.00 | 19 801.00 | 45 697.00 |
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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 | 274 137.00 | 274 137.00 | | 274 137.00 |
8C Staff and Related Accounts | 177 457.00 | 177 457.00 | | 177 457.00 |
8D Social Security and Other Social Organizations | 127 614.00 | 127 614.00 | | 127 614.00 |
8E Income Taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 562 466.00 | 562 466.00 | | 562 466.00 |
VB VAT | 36 602.00 | 36 602.00 | | 36 602.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 38 450.00 | 13 266.00 | 25 184.00 | 38 450.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VJ Loans taken out during the year | 23 666.00 | | | 23 666.00 |
VK Loans repaid during the year | 9 640.00 | | | 9 640.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VP Miscellaneous | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 601.00 | 618 601.00 | | 618 601.00 |
VW VAT | 115 010.00 | 115 010.00 | | 115 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 705.00 | 765 520.00 | 25 184.00 | 790 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
