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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 242.00 | 556.00 | 1 798.00 |
AT Other tangible assets | 8 780.00 | 3 676.00 | 5 104.00 | 8 780.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 44 471.00 | 32 421.00 | 12 050.00 | 44 471.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 395 749.00 | | 395 749.00 | 395 749.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 200 440.00 | | 200 440.00 | 200 440.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 673 574.00 | | 673 574.00 | 673 574.00 |
CO Grand total (0 to V) | 718 045.00 | 32 421.00 | 685 624.00 | 718 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 382 065.00 | 420 627.00 | | 382 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | 45 438.00 | | 49 224.00 |
DL TOTAL (I) | 439 674.00 | 474 449.00 | | 439 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 686.00 | 60 106.00 | | 84 686.00 |
DX Trade payables and related accounts | 143 151.00 | 129 554.00 | | 143 151.00 |
DY Tax and social security liabilities | 16 178.00 | 12 504.00 | | 16 178.00 |
EA Other liabilities | 1 935.00 | 818.00 | | 1 935.00 |
EC TOTAL (IV) | 245 950.00 | 202 983.00 | | 245 950.00 |
EE Grand total (I to V) | 685 624.00 | 677 432.00 | | 685 624.00 |
EG Accrued income and payables due within one year | 245 950.00 | 202 983.00 | | 245 950.00 |
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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 | 43 235.00 | | 2 401.00 | 43 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 44 471.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 37 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 536.00 | | 2 401.00 | 36 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 31 224.00 | 2 363.00 | 1 166.00 | 31 224.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 914.00 | 2 363.00 | 1 166.00 | 30 914.00 |
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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 | 143 151.00 | 143 151.00 | | 143 151.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 395 749.00 | 395 749.00 | | 395 749.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VI Group and Associates | 84 686.00 | 84 686.00 | | 84 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 254.00 | 440 864.00 | 6 390.00 | 447 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 950.00 | 245 950.00 | | 245 950.00 |
