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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AP Buildings | 3 000.00 | 201.00 | 2 799.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 032.00 | 4 363.00 | 669.00 | 5 032.00 |
AT Other tangible assets | 55 139.00 | 39 362.00 | 15 778.00 | 55 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 77 428.00 | 47 834.00 | 29 595.00 | 77 428.00 |
BT Goods | 46 810.00 | 8 108.00 | 38 702.00 | 46 810.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 358 905.00 | 1 264.00 | 357 641.00 | 358 905.00 |
BZ Other receivables | 34 967.00 | | 34 967.00 | 34 967.00 |
CF Cash and cash equivalents | 68 697.00 | | 68 697.00 | 68 697.00 |
CJ TOTAL (II) | 510 438.00 | 9 372.00 | 501 066.00 | 510 438.00 |
CO Grand total (0 to V) | 587 866.00 | 57 205.00 | 530 661.00 | 587 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 082.00 | 79 441.00 | | 98 082.00 |
DH Retained earnings | 7 664.00 | 6 476.00 | | 7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 919.00 | 49 830.00 | | 71 919.00 |
DL TOTAL (I) | 199 666.00 | 157 746.00 | | 199 666.00 |
DU Loans and Debts from Credit Institutions (3) | 34 466.00 | 32 372.00 | | 34 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 22 763.00 | | 703.00 |
DX Trade payables and related accounts | 180 693.00 | 247 645.00 | | 180 693.00 |
DY Tax and social security liabilities | 105 751.00 | 77 253.00 | | 105 751.00 |
EA Other liabilities | 9 382.00 | 5 801.00 | | 9 382.00 |
EC TOTAL (IV) | 330 995.00 | 385 833.00 | | 330 995.00 |
EE Grand total (I to V) | 530 661.00 | 543 579.00 | | 530 661.00 |
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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 | 86 899.00 | | 10 195.00 | 86 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | 22 666.00 | 74 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 666.00 | 60 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 976.00 | | 4 861.00 | 77 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 5 334.00 | 5 015.00 |
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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 | 45 355.00 | 8 775.00 | 6 296.00 | 45 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 447.00 | 8 775.00 | 6 296.00 | 41 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 935.00 | 14 360.00 | 15 186.00 | 8 935.00 |
6T Receivables | 1 264.00 | | | 1 264.00 |
7B Total provisions for depreciation | 10 198.00 | 14 360.00 | 15 186.00 | 10 198.00 |
7C Grand total | 10 198.00 | 14 360.00 | 15 186.00 | 10 198.00 |
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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 | 180 693.00 | 180 693.00 | | 180 693.00 |
8C Staff and Related Accounts | 40 205.00 | 40 205.00 | | 40 205.00 |
8D Social Security and Other Social Organizations | 45 694.00 | 45 694.00 | | 45 694.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 356 479.00 | | | 356 479.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VA Doubtful or disputed receivables | 2 426.00 | | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 34 466.00 | 34 466.00 | | 34 466.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 305.00 | | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 206.00 | 399 206.00 | | 399 206.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 995.00 | 330 995.00 | | 330 995.00 |
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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 | 4.00 | | | 4.00 |
