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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 | 12 925.00 | 5 993.00 | 6 932.00 | 12 925.00 |
AP Buildings | 4 232.00 | 4 232.00 | | 4 232.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 9 067.00 | 17 240.00 | 26 307.00 |
AT Other tangible assets | 145 341.00 | 106 736.00 | 38 605.00 | 145 341.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
BJ TOTAL (I) | 232 554.00 | 126 027.00 | 106 527.00 | 232 554.00 |
BT Goods | 637 906.00 | 25 657.00 | 612 249.00 | 637 906.00 |
BX Customers and related accounts | 545 090.00 | 16 136.00 | 528 954.00 | 545 090.00 |
BZ Other receivables | 32 316.00 | | 32 316.00 | 32 316.00 |
CF Cash and cash equivalents | 628 526.00 | | 628 526.00 | 628 526.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 1 853 051.00 | 41 793.00 | 1 811 258.00 | 1 853 051.00 |
CO Grand total (0 to V) | 2 085 605.00 | 167 820.00 | 1 917 786.00 | 2 085 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 669 942.00 | 646 604.00 | | 669 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 829.00 | 23 338.00 | | -28 829.00 |
DL TOTAL (I) | 971 113.00 | 999 942.00 | | 971 113.00 |
DU Loans and Debts from Credit Institutions (3) | 39 073.00 | 31 826.00 | | 39 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 6 392.00 | | 6 525.00 |
DW Advances and down payments received on current orders | 47 313.00 | 73 600.00 | | 47 313.00 |
DX Trade payables and related accounts | 733 497.00 | 634 122.00 | | 733 497.00 |
DY Tax and social security liabilities | 113 406.00 | 149 346.00 | | 113 406.00 |
EA Other liabilities | 6 859.00 | 5 919.00 | | 6 859.00 |
EC TOTAL (IV) | 946 673.00 | 901 206.00 | | 946 673.00 |
EE Grand total (I to V) | 1 917 786.00 | 1 901 148.00 | | 1 917 786.00 |
EG Accrued income and payables due within one year | 946 673.00 | 882 110.00 | | 946 673.00 |
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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 | 202 292.00 | | 32 607.00 | 202 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 232 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 175 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | 9 075.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 580.00 | | 22 645.00 | 155 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 862.00 | | 888.00 | 42 862.00 |
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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 | 109 103.00 | 19 269.00 | 2 345.00 | 109 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 2 143.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 253.00 | 17 126.00 | 2 345.00 | 105 253.00 |
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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 | | 25 657.00 | | |
6T Receivables | 15 915.00 | 2 077.00 | 1 856.00 | 15 915.00 |
7B Total provisions for depreciation | 15 915.00 | 27 734.00 | 1 856.00 | 15 915.00 |
7C Grand total | 15 915.00 | 27 734.00 | 1 856.00 | 15 915.00 |
UE of which provisions and reversals: - Operating | | 27 734.00 | 1 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 733 497.00 | 733 497.00 | | 733 497.00 |
8C Staff and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8D Social Security and Other Social Organizations | 33 293.00 | 33 293.00 | | 33 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
UT Other financial assets | 43 590.00 | | 43 590.00 | 43 590.00 |
UX Other trade receivables | 523 960.00 | 523 960.00 | | 523 960.00 |
UY Staff and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
VA Doubtful or disputed receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 39 073.00 | 39 073.00 | | 39 073.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VM Income taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 209.00 | 565 490.00 | 64 719.00 | 630 209.00 |
VW VAT | 41 029.00 | 41 029.00 | | 41 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 360.00 | 899 360.00 | | 899 360.00 |
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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 | 10.00 | 10.00 | | 10.00 |
