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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
AP Buildings | 59 984.00 | 10 455.00 | 49 529.00 | 59 984.00 |
AR Technical installations, industrial equipment and tools | 44 338.00 | 39 456.00 | 4 882.00 | 44 338.00 |
AT Other tangible assets | 224 827.00 | 78 680.00 | 146 147.00 | 224 827.00 |
BF Loans | 215 124.00 | | 215 124.00 | 215 124.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 564 667.00 | 148 054.00 | 416 613.00 | 564 667.00 |
BT Goods | 1 094 078.00 | | 1 094 078.00 | 1 094 078.00 |
BV Advances and down payments on orders | 55 192.00 | | 55 192.00 | 55 192.00 |
BX Customers and related accounts | 1 070 828.00 | 253.00 | 1 070 575.00 | 1 070 828.00 |
BZ Other receivables | 205 154.00 | | 205 154.00 | 205 154.00 |
CF Cash and cash equivalents | 749 092.00 | | 749 092.00 | 749 092.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 3 203 698.00 | 253.00 | 3 203 445.00 | 3 203 698.00 |
CO Grand total (0 to V) | 3 768 365.00 | 148 307.00 | 3 620 058.00 | 3 768 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 659 204.00 | 1 180 432.00 | | 1 659 204.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 660.00 | 578 772.00 | | 629 660.00 |
DL TOTAL (I) | 2 490 566.00 | 1 960 906.00 | | 2 490 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 890.00 | 131 890.00 | | 147 890.00 |
DX Trade payables and related accounts | 756 305.00 | 214 525.00 | | 756 305.00 |
DY Tax and social security liabilities | 225 297.00 | 306 131.00 | | 225 297.00 |
EC TOTAL (IV) | 1 129 492.00 | 654 117.00 | | 1 129 492.00 |
EE Grand total (I to V) | 3 620 058.00 | 2 615 023.00 | | 3 620 058.00 |
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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 | 578 557.00 | | 22 349.00 | 578 557.00 |
I3 DECREASES Total Financial Fixed Assets | 15 339.00 | | 216 054.00 | 15 339.00 |
I4 DECREASES Grand Total | 15 339.00 | 20 900.00 | 564 667.00 | 15 339.00 |
IO DECREASES Total including other intangible assets | | | 19 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 329 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 464.00 | | | 19 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 699.00 | | 22 349.00 | 327 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 393.00 | | | 231 393.00 |
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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 | 116 676.00 | 39 473.00 | 8 095.00 | 116 676.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 144.00 | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 356.00 | 39 329.00 | 8 095.00 | 97 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 300.00 | 253.00 | 9 301.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | 253.00 | 9 301.00 | 9 300.00 |
7C Grand total | 9 300.00 | 253.00 | 9 301.00 | 9 300.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 9 300.00 | |
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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 | 756 305.00 | 756 305.00 | | 756 305.00 |
8C Staff and Related Accounts | 109 278.00 | 109 278.00 | | 109 278.00 |
8D Social Security and Other Social Organizations | 76 405.00 | 76 405.00 | | 76 405.00 |
8E Income Taxes | 21 613.00 | 21 613.00 | | 21 613.00 |
UP Loans | 215 124.00 | 32 348.00 | 182 776.00 | 215 124.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 070 223.00 | 1 070 223.00 | | 1 070 223.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 195 388.00 | 195 388.00 | | 195 388.00 |
VI Group and Associates | 147 890.00 | 147 890.00 | | 147 890.00 |
VP Miscellaneous | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 391.00 | 1 337 685.00 | 183 706.00 | 1 521 391.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 492.00 | 1 129 492.00 | | 1 129 492.00 |
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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 | 15.00 | 15.00 | | 15.00 |
