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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 14 442.00 | 8 392.00 | 6 050.00 | 14 442.00 |
AT Other tangible assets | 193 220.00 | 171 928.00 | 21 292.00 | 193 220.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 211 042.00 | 181 154.00 | 29 887.00 | 211 042.00 |
BL Raw materials, supplies | 85 315.00 | | 85 315.00 | 85 315.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 028 992.00 | 25 970.00 | 1 003 022.00 | 1 028 992.00 |
BZ Other receivables | 68 564.00 | | 68 564.00 | 68 564.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 186 266.00 | 25 970.00 | 1 160 296.00 | 1 186 266.00 |
CO Grand total (0 to V) | 1 397 308.00 | 207 124.00 | 1 190 184.00 | 1 397 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -75 729.00 | | | -75 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | | | 40 347.00 |
DL TOTAL (I) | 96 617.00 | | | 96 617.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 793.00 | | | 138 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 546.00 | | | 230 546.00 |
DX Trade payables and related accounts | 550 157.00 | | | 550 157.00 |
DY Tax and social security liabilities | 164 069.00 | | | 164 069.00 |
EC TOTAL (IV) | 1 083 566.00 | | | 1 083 566.00 |
EE Grand total (I to V) | 1 190 184.00 | | | 1 190 184.00 |
EG Accrued income and payables due within one year | 1 083 566.00 | | | 1 083 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 281.00 | | | 138 281.00 |
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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 | 242 072.00 | | 3 880.00 | 242 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 34 911.00 | 211 042.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 911.00 | 207 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 693.00 | | 3 880.00 | 238 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 182 953.00 | 21 883.00 | 23 681.00 | 182 953.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 119.00 | 21 883.00 | 23 681.00 | 182 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 24 880.00 | 1 459.00 | 369.00 | 24 880.00 |
7B Total provisions for depreciation | 24 880.00 | 1 459.00 | 369.00 | 24 880.00 |
7C Grand total | 24 880.00 | 11 459.00 | 369.00 | 24 880.00 |
UE of which provisions and reversals: - Operating | | 11 459.00 | 369.00 | |
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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 | 550 157.00 | 550 157.00 | | 550 157.00 |
8D Social Security and Other Social Organizations | 116 802.00 | 116 802.00 | | 116 802.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 997 436.00 | 997 436.00 | | 997 436.00 |
UY Staff and related accounts | 11 118.00 | 11 115.00 | | 11 118.00 |
VA Doubtful or disputed receivables | 31 556.00 | 31 556.00 | | 31 556.00 |
VB VAT | 47 527.00 | 47 527.00 | | 47 527.00 |
VG Loans with a maturity of up to one year at origin | 138 793.00 | 138 793.00 | | 138 793.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 230 546.00 | 230 546.00 | | 230 546.00 |
VK Loans repaid during the year | 42 371.00 | | | 42 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 828.00 | 1 101 828.00 | | 1 101 828.00 |
VW VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 566.00 | 1 083 566.00 | | 1 083 566.00 |
