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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 544.00 | 381.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 63 886.00 | 52 860.00 | 11 027.00 | 63 886.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 98 338.00 | 57 907.00 | 40 430.00 | 98 338.00 |
BL Raw materials, supplies | 53 031.00 | | 53 031.00 | 53 031.00 |
BV Advances and down payments on orders | 29 161.00 | | 29 161.00 | 29 161.00 |
BX Customers and related accounts | 877 197.00 | 10 571.00 | 866 626.00 | 877 197.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CD Marketable securities | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 107 734.00 | | 107 734.00 | 107 734.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 127 319.00 | 10 571.00 | 1 116 748.00 | 1 127 319.00 |
CO Grand total (0 to V) | 1 225 657.00 | 68 478.00 | 1 157 178.00 | 1 225 657.00 |
CU Other investments | 15 811.00 | | 15 811.00 | 15 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 606 350.00 | 552 420.00 | | 606 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | 53 931.00 | | 29 046.00 |
DL TOTAL (I) | 651 896.00 | 622 850.00 | | 651 896.00 |
DU Loans and Debts from Credit Institutions (3) | 136 539.00 | 98 575.00 | | 136 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 14 971.00 | | 40 000.00 |
DX Trade payables and related accounts | 226 640.00 | 229 675.00 | | 226 640.00 |
DY Tax and social security liabilities | 102 103.00 | 73 494.00 | | 102 103.00 |
EC TOTAL (IV) | 505 282.00 | 416 714.00 | | 505 282.00 |
EE Grand total (I to V) | 1 157 178.00 | 1 039 564.00 | | 1 157 178.00 |
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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 | 98 962.00 | | 15 583.00 | 98 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 089.00 | 29 023.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 98 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 64 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 704.00 | | 15 396.00 | 55 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 925.00 | | 188.00 | 38 925.00 |
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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 | 51 166.00 | 7 370.00 | 629.00 | 51 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 269.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 482.00 | 7 101.00 | 629.00 | 47 482.00 |
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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 | 226 640.00 | 226 640.00 | | 226 640.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
UX Other trade receivables | 866 626.00 | 866 626.00 | | 866 626.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 133 907.00 | 38 633.00 | 95 274.00 | 133 907.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 28 030.00 | 28 030.00 | | 28 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 127.00 | 916 914.00 | 13 212.00 | 930 127.00 |
VW VAT | 67 929.00 | 67 929.00 | | 67 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 282.00 | 410 008.00 | 95 274.00 | 505 282.00 |
