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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 | 1 600.00 | 865.00 | 735.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 452 570.00 | 394 094.00 | 58 476.00 | 452 570.00 |
AT Other tangible assets | 346 223.00 | 287 457.00 | 58 765.00 | 346 223.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 822 417.00 | 682 416.00 | 140 000.00 | 822 417.00 |
BL Raw materials, supplies | 35 713.00 | | 35 713.00 | 35 713.00 |
BR Intermediate and finished products | 9 066.00 | | 9 066.00 | 9 066.00 |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BV Advances and down payments on orders | 14 326.00 | | 14 326.00 | 14 326.00 |
BX Customers and related accounts | 537 190.00 | 8 630.00 | 528 560.00 | 537 190.00 |
BZ Other receivables | 209 619.00 | | 209 619.00 | 209 619.00 |
CF Cash and cash equivalents | 298 998.00 | | 298 998.00 | 298 998.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 1 133 826.00 | 8 630.00 | 1 125 196.00 | 1 133 826.00 |
CO Grand total (0 to V) | 1 956 242.00 | 691 046.00 | 1 265 196.00 | 1 956 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DH Retained earnings | 807 645.00 | | | 807 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 530.00 | | | 81 530.00 |
DL TOTAL (I) | 947 399.00 | | | 947 399.00 |
DP Provisions for Risks | 119 358.00 | | | 119 358.00 |
DR TOTAL (IV) | 119 358.00 | | | 119 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | | | 8 925.00 |
DX Trade payables and related accounts | 68 961.00 | | | 68 961.00 |
DY Tax and social security liabilities | 116 438.00 | | | 116 438.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 198 439.00 | | | 198 439.00 |
EE Grand total (I to V) | 1 265 196.00 | | | 1 265 196.00 |
EG Accrued income and payables due within one year | 198 439.00 | | | 198 439.00 |
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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 | 808 357.00 | | 43 078.00 | 808 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | 29 019.00 | 822 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 019.00 | 798 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 733.00 | | 43 078.00 | 784 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 627 172.00 | 60 065.00 | 4 820.00 | 627 172.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 533.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 840.00 | 59 531.00 | 4 820.00 | 626 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 130 516.00 | | 11 158.00 | 130 516.00 |
6T Receivables | 8 630.00 | | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | | 8 630.00 |
7C Grand total | 139 146.00 | | 11 158.00 | 139 146.00 |
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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 | 68 961.00 | 68 961.00 | | 68 961.00 |
8C Staff and Related Accounts | 54 491.00 | 54 491.00 | | 54 491.00 |
8D Social Security and Other Social Organizations | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
UX Other trade receivables | 537 190.00 | 537 190.00 | | 537 190.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VM Income taxes | 146 507.00 | 146 507.00 | | 146 507.00 |
VP Miscellaneous | 24 076.00 | 24 076.00 | | 24 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 889.00 | 23 889.00 | | 23 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 574.00 | 25 574.00 | | 25 574.00 |
VS Prepaid expenses | 22 623.00 | 22 623.00 | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 456.00 | 769 432.00 | 22 024.00 | 791 456.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 439.00 | 198 439.00 | | 198 439.00 |
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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 | 35.00 | | | 35.00 |
