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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 | 4 230.00 | 2 822.00 | 1 408.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 18 843.00 | 4 168.00 | 14 675.00 | 18 843.00 |
AT Other tangible assets | 198 164.00 | 121 732.00 | 76 432.00 | 198 164.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 245 321.00 | 128 722.00 | 116 599.00 | 245 321.00 |
BL Raw materials, supplies | 37 114.00 | | 37 114.00 | 37 114.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 604 527.00 | 4 830.00 | 599 697.00 | 604 527.00 |
BZ Other receivables | 132 972.00 | | 132 972.00 | 132 972.00 |
CF Cash and cash equivalents | 226 952.00 | | 226 952.00 | 226 952.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 004 688.00 | 4 830.00 | 999 858.00 | 1 004 688.00 |
CO Grand total (0 to V) | 1 250 009.00 | 133 552.00 | 1 116 457.00 | 1 250 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 337 971.00 | 240 528.00 | | 337 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 341.00 | 257 443.00 | | 182 341.00 |
DL TOTAL (I) | 575 312.00 | 552 971.00 | | 575 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 217.00 | | |
DX Trade payables and related accounts | 418 017.00 | 347 053.00 | | 418 017.00 |
DY Tax and social security liabilities | 101 097.00 | 103 898.00 | | 101 097.00 |
EA Other liabilities | 7 030.00 | 33 163.00 | | 7 030.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 541 145.00 | 492 331.00 | | 541 145.00 |
EE Grand total (I to V) | 1 116 457.00 | 1 045 302.00 | | 1 116 457.00 |
EG Accrued income and payables due within one year | 541 145.00 | 492 331.00 | | 541 145.00 |
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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 | 204 490.00 | | 40 831.00 | 204 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | | 245 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 2 880.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 456.00 | | 17 551.00 | 199 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 20 400.00 | 3 684.00 |
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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 | 94 959.00 | 33 763.00 | | 94 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 472.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 609.00 | 32 291.00 | | 93 609.00 |
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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 | 418 017.00 | 418 017.00 | | 418 017.00 |
8D Social Security and Other Social Organizations | 101 097.00 | 101 097.00 | | 101 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
UX Other trade receivables | 604 527.00 | 604 527.00 | | 604 527.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 972.00 | 132 972.00 | | 132 972.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 147.00 | 738 063.00 | 24 084.00 | 762 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 145.00 | 541 145.00 | | 541 145.00 |
