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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 6 927.00 | 1 873.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 11 532.00 | 5 386.00 | 16 917.00 |
AT Other tangible assets | 25 259.00 | 18 148.00 | 7 111.00 | 25 259.00 |
BJ TOTAL (I) | 51 367.00 | 36 998.00 | 14 369.00 | 51 367.00 |
BL Raw materials, supplies | 67 146.00 | | 67 146.00 | 67 146.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 284 121.00 | 1 234.00 | 282 887.00 | 284 121.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 87 341.00 | | 87 341.00 | 87 341.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 458 873.00 | 1 234.00 | 457 639.00 | 458 873.00 |
CO Grand total (0 to V) | 510 240.00 | 38 232.00 | 472 008.00 | 510 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 143 838.00 | 139 102.00 | | 143 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 616.00 | 34 736.00 | | 65 616.00 |
DL TOTAL (I) | 225 954.00 | 190 338.00 | | 225 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 6 327.00 | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 487.00 | 44 074.00 | | 48 487.00 |
DX Trade payables and related accounts | 125 234.00 | 91 922.00 | | 125 234.00 |
DY Tax and social security liabilities | 68 149.00 | 49 698.00 | | 68 149.00 |
EA Other liabilities | 665.00 | 1 493.00 | | 665.00 |
EC TOTAL (IV) | 246 054.00 | 193 513.00 | | 246 054.00 |
EE Grand total (I to V) | 472 008.00 | 383 851.00 | | 472 008.00 |
EG Accrued income and payables due within one year | 245 561.00 | 190 088.00 | | 245 561.00 |
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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 | 48 256.00 | | 3 112.00 | 48 256.00 |
I4 DECREASES Grand Total | | | 51 367.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 065.00 | | 3 112.00 | 39 065.00 |
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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 | 31 476.00 | 5 522.00 | | 31 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | 978.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | 4 544.00 | | 25 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | 561.00 | 180.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 561.00 | 180.00 | 853.00 |
7C Grand total | 853.00 | 561.00 | 180.00 | 853.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 180.00 | |
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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 | 125 234.00 | 125 234.00 | | 125 234.00 |
8C Staff and Related Accounts | 16 803.00 | 16 803.00 | | 16 803.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 283 314.00 | 283 314.00 | | 283 314.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 2 932.00 | 493.00 | 3 425.00 |
VI Group and Associates | 48 487.00 | 48 487.00 | | 48 487.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 872.00 | 303 872.00 | | 303 872.00 |
VW VAT | 27 336.00 | 27 336.00 | | 27 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 054.00 | 245 561.00 | 493.00 | 246 054.00 |
