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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 | 15 413.00 | 15 413.00 | | 15 413.00 |
AP Buildings | 210 681.00 | 210 681.00 | | 210 681.00 |
AR Technical installations, industrial equipment and tools | 60 459.00 | 37 117.00 | 23 342.00 | 60 459.00 |
AT Other tangible assets | 343 035.00 | 261 154.00 | 81 881.00 | 343 035.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 645 772.00 | 524 365.00 | 121 407.00 | 645 772.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 1 213 036.00 | 19 911.00 | 1 193 125.00 | 1 213 036.00 |
BZ Other receivables | 121 636.00 | | 121 636.00 | 121 636.00 |
CF Cash and cash equivalents | 769 287.00 | | 769 287.00 | 769 287.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 2 159 923.00 | 19 911.00 | 2 140 012.00 | 2 159 923.00 |
CO Grand total (0 to V) | 2 805 694.00 | 544 276.00 | 2 261 418.00 | 2 805 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DE Statutory or contractual reserves | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 1 032 181.00 | 881 509.00 | | 1 032 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 894.00 | 150 672.00 | | 140 894.00 |
DL TOTAL (I) | 1 225 904.00 | 1 085 010.00 | | 1 225 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 411.00 | | |
DW Advances and down payments received on current orders | 2 095.00 | 11 119.00 | | 2 095.00 |
DX Trade payables and related accounts | 679 215.00 | 664 367.00 | | 679 215.00 |
DY Tax and social security liabilities | 346 974.00 | 361 834.00 | | 346 974.00 |
DZ Fixed asset liabilities and related accounts | 7 230.00 | 2 488.00 | | 7 230.00 |
EB Prepaid income (2) | | 204 000.00 | | |
EC TOTAL (IV) | 1 035 515.00 | 1 249 218.00 | | 1 035 515.00 |
EE Grand total (I to V) | 2 261 418.00 | 2 334 228.00 | | 2 261 418.00 |
EG Accrued income and payables due within one year | 1 033 419.00 | 1 238 099.00 | | 1 033 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 702.00 | | |
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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 | 581 345.00 | | 76 091.00 | 581 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 16 184.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 645 772.00 | |
IO DECREASES Total including other intangible assets | | | 15 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 614 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 413.00 | | | 15 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 984.00 | | 62 091.00 | 562 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | 14 000.00 | 2 948.00 |
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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 | 491 479.00 | 43 786.00 | 10 900.00 | 491 479.00 |
PE DEPRECIATION Total including other intangible assets | 15 413.00 | | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 066.00 | 43 786.00 | 10 900.00 | 476 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 429.00 | 12 658.00 | 176.00 | 7 429.00 |
7B Total provisions for depreciation | 7 429.00 | 12 658.00 | 176.00 | 7 429.00 |
7C Grand total | 7 429.00 | 12 658.00 | 176.00 | 7 429.00 |
UE of which provisions and reversals: - Operating | | 12 658.00 | 176.00 | |
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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 | 679 215.00 | 679 215.00 | | 679 215.00 |
8C Staff and Related Accounts | 98 161.00 | 98 161.00 | | 98 161.00 |
8D Social Security and Other Social Organizations | 78 673.00 | 78 673.00 | | 78 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 1 190 054.00 | 1 190 054.00 | | 1 190 054.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 22 982.00 | 22 982.00 | | 22 982.00 |
VB VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VM Income taxes | 58 351.00 | 58 351.00 | | 58 351.00 |
VP Miscellaneous | 31 981.00 | 31 981.00 | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 199.00 | 1 340 015.00 | 2 184.00 | 1 342 199.00 |
VW VAT | 161 668.00 | 161 668.00 | | 161 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 419.00 | 1 033 419.00 | | 1 033 419.00 |
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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 | 28.00 | | | 28.00 |
