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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 8 004.00 | 8 004.00 | | 8 004.00 |
AR Technical installations, industrial equipment and tools | 30 909.00 | 16 548.00 | 14 361.00 | 30 909.00 |
AT Other tangible assets | 65 373.00 | 64 833.00 | 541.00 | 65 373.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 164 996.00 | 90 344.00 | 74 652.00 | 164 996.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 263 845.00 | 38 368.00 | 225 477.00 | 263 845.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 216 267.00 | | 216 267.00 | 216 267.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 545 221.00 | 38 368.00 | 506 853.00 | 545 221.00 |
CO Grand total (0 to V) | 710 217.00 | 128 712.00 | 581 505.00 | 710 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 533.00 | 74 533.00 | | 74 533.00 |
DH Retained earnings | 115 981.00 | 71 005.00 | | 115 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 44 975.00 | | 58 488.00 |
DJ Investment subsidies | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 255 471.00 | 195 276.00 | | 255 471.00 |
DU Loans and Debts from Credit Institutions (3) | 79 457.00 | 98 766.00 | | 79 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | 37 039.00 | | 33 778.00 |
DW Advances and down payments received on current orders | 26 783.00 | 4 271.00 | | 26 783.00 |
DX Trade payables and related accounts | 109 521.00 | 77 958.00 | | 109 521.00 |
DY Tax and social security liabilities | 76 494.00 | 52 288.00 | | 76 494.00 |
EA Other liabilities | | 6 017.00 | | |
EC TOTAL (IV) | 326 033.00 | 276 339.00 | | 326 033.00 |
EE Grand total (I to V) | 581 505.00 | 471 615.00 | | 581 505.00 |
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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 | 169 855.00 | | 15 507.00 | 169 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 20 366.00 | 164 996.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 366.00 | 104 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 145.00 | | 15 507.00 | 109 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 104 028.00 | 3 480.00 | 17 164.00 | 104 028.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 629.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 698.00 | 2 851.00 | 17 164.00 | 103 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 598.00 | | 14 230.00 | 52 598.00 |
7B Total provisions for depreciation | 52 598.00 | | 14 230.00 | 52 598.00 |
7C Grand total | 52 598.00 | | 14 230.00 | 52 598.00 |
UE of which provisions and reversals: - Operating | | | 14 230.00 | |
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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 | 109 521.00 | 109 521.00 | | 109 521.00 |
8C Staff and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
UX Other trade receivables | 223 888.00 | 223 888.00 | | 223 888.00 |
VA Doubtful or disputed receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 79 376.00 | 19 547.00 | 59 829.00 | 79 376.00 |
VI Group and Associates | 33 778.00 | 33 778.00 | | 33 778.00 |
VK Loans repaid during the year | 19 353.00 | | | 19 353.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 922.00 | 260 965.00 | 39 957.00 | 300 922.00 |
VW VAT | 28 420.00 | 28 420.00 | | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 250.00 | 239 421.00 | 59 829.00 | 299 250.00 |
