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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 101.00 | 382.00 | 719.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 29 874.00 | 17 642.00 | 12 232.00 | 29 874.00 |
AT Other tangible assets | 6 787.00 | 6 787.00 | | 6 787.00 |
BH Other financial assets | 73 261.00 | | 73 261.00 | 73 261.00 |
BJ TOTAL (I) | 126 962.00 | 25 750.00 | 101 212.00 | 126 962.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | 35 375.00 | | 35 375.00 | 35 375.00 |
BX Customers and related accounts | 728 176.00 | 34 415.00 | 693 761.00 | 728 176.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 704 032.00 | | 704 032.00 | 704 032.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 491 194.00 | 34 415.00 | 1 456 779.00 | 1 491 194.00 |
CO Grand total (0 to V) | 1 618 156.00 | 60 165.00 | 1 557 991.00 | 1 618 156.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 145.00 | | | 20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 939.00 | | | 135 939.00 |
DL TOTAL (I) | 172 584.00 | | | 172 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 016.00 | | | 81 016.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 1 114 263.00 | | | 1 114 263.00 |
DY Tax and social security liabilities | 185 268.00 | | | 185 268.00 |
EC TOTAL (IV) | 1 385 407.00 | | | 1 385 407.00 |
EE Grand total (I to V) | 1 557 991.00 | | | 1 557 991.00 |
EG Accrued income and payables due within one year | 1 310 547.00 | | | 1 310 547.00 |
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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 | 100 112.00 | | 27 350.00 | 100 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 261.00 | |
I4 DECREASES Grand Total | | 500.00 | 126 962.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 766.00 | | 1 496.00 | 36 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 407.00 | | 25 854.00 | 62 407.00 |
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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 | 18 684.00 | 7 566.00 | 500.00 | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 209.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 7 358.00 | 500.00 | 17 952.00 |
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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 | 1 114 263.00 | 1 114 263.00 | | 1 114 263.00 |
8C Staff and Related Accounts | 81 816.00 | 81 816.00 | | 81 816.00 |
8D Social Security and Other Social Organizations | 42 478.00 | 42 478.00 | | 42 478.00 |
8E Income Taxes | 43 141.00 | 43 141.00 | | 43 141.00 |
UT Other financial assets | 73 261.00 | | 73 261.00 | 73 261.00 |
UX Other trade receivables | 691 868.00 | 691 868.00 | | 691 868.00 |
VA Doubtful or disputed receivables | 36 308.00 | 36 308.00 | | 36 308.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 81 016.00 | 11 016.00 | 70 000.00 | 81 016.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 283.00 | 750 022.00 | 73 261.00 | 823 283.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 547.00 | 1 310 547.00 | 70 000.00 | 1 380 547.00 |
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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 | 18.00 | 15.00 | | 18.00 |
