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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 34 442.00 | 22 004.00 | 12 438.00 | 34 442.00 |
AT Other tangible assets | 49 615.00 | 45 266.00 | 4 349.00 | 49 615.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 89 353.00 | 69 416.00 | 19 937.00 | 89 353.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 951.00 | 5 933.00 | 334 018.00 | 339 951.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 385 144.00 | 5 933.00 | 379 212.00 | 385 144.00 |
CO Grand total (0 to V) | 474 497.00 | 75 348.00 | 399 149.00 | 474 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 950.00 | 32 950.00 | | 32 950.00 |
DH Retained earnings | -62 535.00 | -85 319.00 | | -62 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 048.00 | 22 784.00 | | 46 048.00 |
DL TOTAL (I) | 24 848.00 | -21 200.00 | | 24 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 62 183.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 056.00 | 3 500.00 | | 63 056.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 222 688.00 | 63 255.00 | | 222 688.00 |
DY Tax and social security liabilities | 83 340.00 | 82 163.00 | | 83 340.00 |
EA Other liabilities | | 55 757.00 | | |
EC TOTAL (IV) | 374 301.00 | 267 858.00 | | 374 301.00 |
EE Grand total (I to V) | 399 149.00 | 246 657.00 | | 399 149.00 |
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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 | 96 358.00 | | 5 660.00 | 96 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 12 665.00 | 89 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 145.00 | 84 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 543.00 | | 5 660.00 | 88 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 69 091.00 | 10 469.00 | 10 145.00 | 69 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 946.00 | 10 469.00 | 10 145.00 | 66 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 427.00 | 1 250.00 | 17 744.00 | 22 427.00 |
7B Total provisions for depreciation | 22 427.00 | 1 250.00 | 17 744.00 | 22 427.00 |
7C Grand total | 22 427.00 | 1 250.00 | 17 744.00 | 22 427.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 17 744.00 | |
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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 | 222 688.00 | 222 688.00 | | 222 688.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 319 407.00 | 319 407.00 | | 319 407.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VI Group and Associates | 63 056.00 | 63 056.00 | | 63 056.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VM Income taxes | 18 245.00 | 18 245.00 | | 18 245.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 782.00 | 367 632.00 | 3 150.00 | 370 782.00 |
VW VAT | 45 416.00 | 45 416.00 | | 45 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 301.00 | 374 301.00 | | 374 301.00 |
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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 | 12.00 | | | 12.00 |
