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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 | 8 000.00 | 6 210.00 | 1 790.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 147 212.00 | 96 396.00 | 50 816.00 | 147 212.00 |
AT Other tangible assets | 15 987.00 | 10 436.00 | 5 551.00 | 15 987.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 180 804.00 | 113 042.00 | 67 762.00 | 180 804.00 |
BL Raw materials, supplies | 19 798.00 | | 19 798.00 | 19 798.00 |
BV Advances and down payments on orders | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 433 500.00 | 6 081.00 | 427 419.00 | 433 500.00 |
BZ Other receivables | 67 209.00 | | 67 209.00 | 67 209.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 562 177.00 | 6 081.00 | 556 096.00 | 562 177.00 |
CO Grand total (0 to V) | 742 981.00 | 119 123.00 | 623 858.00 | 742 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | | 3 619.00 | | |
DH Retained earnings | -30 969.00 | | | -30 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 667.00 | -34 588.00 | | 54 667.00 |
DL TOTAL (I) | 190 898.00 | 136 231.00 | | 190 898.00 |
DU Loans and Debts from Credit Institutions (3) | 32 413.00 | 84 268.00 | | 32 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 357.00 | | 1 388.00 |
DX Trade payables and related accounts | 170 186.00 | 157 259.00 | | 170 186.00 |
DY Tax and social security liabilities | 81 019.00 | 94 882.00 | | 81 019.00 |
EA Other liabilities | 147 953.00 | 156 543.00 | | 147 953.00 |
EC TOTAL (IV) | 432 960.00 | 494 309.00 | | 432 960.00 |
EE Grand total (I to V) | 623 858.00 | 630 540.00 | | 623 858.00 |
EG Accrued income and payables due within one year | 422 877.00 | 464 274.00 | | 422 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | 27 270.00 | | 2 379.00 |
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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 | 170 247.00 | | 18 239.00 | 170 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 606.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 180 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 163 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 1 800.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 441.00 | | 16 439.00 | 154 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | | 9 606.00 |
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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 | 93 030.00 | 25 478.00 | 5 465.00 | 93 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 10.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 830.00 | 25 468.00 | 5 465.00 | 86 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 170 186.00 | 170 186.00 | | 170 186.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 953.00 | 147 953.00 | | 147 953.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 433 500.00 | 433 500.00 | | 433 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 30 034.00 | 19 952.00 | 10 082.00 | 30 034.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 26 226.00 | | | 26 226.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VP Miscellaneous | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 095.00 | 505 489.00 | 9 606.00 | 515 095.00 |
VW VAT | 58 119.00 | 58 119.00 | | 58 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 960.00 | 422 877.00 | 10 082.00 | 432 960.00 |
