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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AF Concessions, Patents and Similar Rights | 22 658.00 | 13 889.00 | 8 769.00 | 22 658.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 595.00 | 34 497.00 | 1 098.00 | 35 595.00 |
AT Other tangible assets | 340 639.00 | 162 849.00 | 177 789.00 | 340 639.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 496 333.00 | 214 177.00 | 282 156.00 | 496 333.00 |
BT Goods | 472 445.00 | 2 704.00 | 469 741.00 | 472 445.00 |
BX Customers and related accounts | 1 062 968.00 | 64 655.00 | 998 313.00 | 1 062 968.00 |
BZ Other receivables | 66 150.00 | | 66 150.00 | 66 150.00 |
CF Cash and cash equivalents | 184 230.00 | | 184 230.00 | 184 230.00 |
CJ TOTAL (II) | 1 785 793.00 | 67 359.00 | 1 718 434.00 | 1 785 793.00 |
CO Grand total (0 to V) | 2 282 127.00 | 281 537.00 | 2 000 590.00 | 2 282 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 693.00 | | 15 000.00 |
DG Other reserves | 313 357.00 | 190 530.00 | | 313 357.00 |
DH Retained earnings | 10 771.00 | | | 10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 441.00 | 136 905.00 | | 122 441.00 |
DL TOTAL (I) | 611 569.00 | 489 128.00 | | 611 569.00 |
DU Loans and Debts from Credit Institutions (3) | 382 635.00 | 382 368.00 | | 382 635.00 |
DW Advances and down payments received on current orders | 179 532.00 | | | 179 532.00 |
DX Trade payables and related accounts | 559 313.00 | 439 414.00 | | 559 313.00 |
DY Tax and social security liabilities | 198 376.00 | 343 889.00 | | 198 376.00 |
EA Other liabilities | 69 166.00 | 67 274.00 | | 69 166.00 |
EC TOTAL (IV) | 1 389 022.00 | 1 232 944.00 | | 1 389 022.00 |
EE Grand total (I to V) | 2 000 590.00 | 1 722 072.00 | | 2 000 590.00 |
EG Accrued income and payables due within one year | 826 854.00 | 1 232 944.00 | | 826 854.00 |
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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 | 476 224.00 | | 42 520.00 | 476 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 942.00 | | | 2 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 496 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 97 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 376 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 281.00 | | 3 377.00 | 94 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 502.00 | | 39 143.00 | 359 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 180 736.00 | 55 029.00 | 21 587.00 | 180 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 942.00 | | | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 502.00 | 5 387.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 292.00 | 49 641.00 | 21 587.00 | 169 292.00 |
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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 | 39 064.00 | 39 064.00 | 75 424.00 | 39 064.00 |
6T Receivables | 78 647.00 | 93 007.00 | 106 999.00 | 78 647.00 |
7B Total provisions for depreciation | 117 711.00 | 132 071.00 | 182 423.00 | 117 711.00 |
7C Grand total | 117 711.00 | 132 071.00 | 182 423.00 | 117 711.00 |
UE of which provisions and reversals: - Operating | | 132 071.00 | 64 712.00 | |
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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 | 559 313.00 | 559 313.00 | | 559 313.00 |
8C Staff and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 54 827.00 | 54 827.00 | | 54 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 166.00 | 69 166.00 | | 69 166.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 979 341.00 | | | 979 341.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 83 627.00 | | | 83 627.00 |
VB VAT | 25 618.00 | | | 25 618.00 |
VH Loans with a maturity of more than one year at origin | 382 635.00 | | 217 582.00 | 382 635.00 |
VJ Loans taken out during the year | 175 070.00 | | | 175 070.00 |
VK Loans repaid during the year | 174 235.00 | | | 174 235.00 |
VM Income taxes | 28 870.00 | | | 28 870.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 618.00 | 1 129 118.00 | 19 500.00 | 1 148 618.00 |
VW VAT | 89 443.00 | 89 443.00 | | 89 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 489.00 | 826 854.00 | 217 582.00 | 1 209 489.00 |
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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 | 11.00 | | | 11.00 |
