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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 | 1 919.00 | 1 524.00 | 395.00 | 1 919.00 |
AR Technical installations, industrial equipment and tools | 58 099.00 | 45 477.00 | 12 623.00 | 58 099.00 |
AT Other tangible assets | 625 500.00 | 150 662.00 | 474 838.00 | 625 500.00 |
BJ TOTAL (I) | 685 519.00 | 197 663.00 | 487 856.00 | 685 519.00 |
BL Raw materials, supplies | 128 757.00 | | 128 757.00 | 128 757.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 573 780.00 | 32 284.00 | 541 496.00 | 573 780.00 |
BZ Other receivables | 144 903.00 | | 144 903.00 | 144 903.00 |
CF Cash and cash equivalents | 272 931.00 | | 272 931.00 | 272 931.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 121 895.00 | 32 284.00 | 1 089 611.00 | 1 121 895.00 |
CO Grand total (0 to V) | 1 807 414.00 | 229 947.00 | 1 577 467.00 | 1 807 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 628 659.00 | | | 628 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 375.00 | | | 69 375.00 |
DL TOTAL (I) | 749 650.00 | | | 749 650.00 |
DU Loans and Debts from Credit Institutions (3) | 276 664.00 | | | 276 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 431 260.00 | | | 431 260.00 |
DY Tax and social security liabilities | 113 381.00 | | | 113 381.00 |
EC TOTAL (IV) | 827 816.00 | | | 827 816.00 |
EE Grand total (I to V) | 1 577 467.00 | | | 1 577 467.00 |
EG Accrued income and payables due within one year | 588 437.00 | | | 588 437.00 |
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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 | 602 850.00 | | 92 479.00 | 602 850.00 |
I4 DECREASES Grand Total | | 9 810.00 | 685 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 810.00 | 683 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 931.00 | | 92 479.00 | 600 931.00 |
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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 | 127 442.00 | 72 418.00 | 2 413.00 | 127 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 134.00 | 72 418.00 | 2 413.00 | 126 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 445.00 | 10 675.00 | 836.00 | 22 445.00 |
7B Total provisions for depreciation | 22 445.00 | 10 675.00 | 836.00 | 22 445.00 |
7C Grand total | 22 445.00 | 10 675.00 | 836.00 | 22 445.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 836.00 | |
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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 | 431 260.00 | 431 260.00 | | 431 260.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 33 398.00 | 33 398.00 | | 33 398.00 |
UX Other trade receivables | 535 098.00 | 535 098.00 | | 535 098.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 38 681.00 | 38 681.00 | | 38 681.00 |
VB VAT | 65 714.00 | 65 714.00 | | 65 714.00 |
VH Loans with a maturity of more than one year at origin | 276 664.00 | 37 285.00 | 134 283.00 | 276 664.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VK Loans repaid during the year | 36 650.00 | | | 36 650.00 |
VM Income taxes | 77 440.00 | 77 440.00 | | 77 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 607.00 | 719 607.00 | | 719 607.00 |
VW VAT | 60 257.00 | 60 257.00 | | 60 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 816.00 | 588 437.00 | 134 283.00 | 827 816.00 |
