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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 70 301.00 | 31 418.00 | 38 883.00 | 70 301.00 |
AT Other tangible assets | 199 913.00 | 104 810.00 | 95 103.00 | 199 913.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 274 192.00 | 139 487.00 | 134 706.00 | 274 192.00 |
BL Raw materials, supplies | 21 488.00 | | 21 488.00 | 21 488.00 |
BN Goods in progress | 73 995.00 | | 73 995.00 | 73 995.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 986 807.00 | 5 600.00 | 981 207.00 | 986 807.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CF Cash and cash equivalents | 104 630.00 | | 104 630.00 | 104 630.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 1 243 496.00 | 5 600.00 | 1 237 896.00 | 1 243 496.00 |
CO Grand total (0 to V) | 1 517 689.00 | 145 086.00 | 1 372 602.00 | 1 517 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 287 576.00 | 220 906.00 | | 287 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | 106 670.00 | | 23 126.00 |
DJ Investment subsidies | 14 251.00 | | | 14 251.00 |
DL TOTAL (I) | 489 954.00 | 492 576.00 | | 489 954.00 |
DU Loans and Debts from Credit Institutions (3) | 111 804.00 | 35 540.00 | | 111 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 524.00 | 82 491.00 | | 107 524.00 |
DX Trade payables and related accounts | 438 801.00 | 327 631.00 | | 438 801.00 |
DY Tax and social security liabilities | 214 408.00 | 228 770.00 | | 214 408.00 |
EB Prepaid income (2) | 10 112.00 | 32 595.00 | | 10 112.00 |
EC TOTAL (IV) | 882 649.00 | 707 026.00 | | 882 649.00 |
EE Grand total (I to V) | 1 372 602.00 | 1 199 603.00 | | 1 372 602.00 |
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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 | 175 110.00 | | 111 388.00 | 175 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 12 306.00 | 274 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 306.00 | 270 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 131.00 | | 111 388.00 | 171 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 128 578.00 | 22 561.00 | 11 653.00 | 128 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 320.00 | 22 561.00 | 11 653.00 | 125 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 438 801.00 | 438 801.00 | | 438 801.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8L Deferred income | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 973 412.00 | 973 412.00 | | 973 412.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 13 395.00 | 13 395.00 | | 13 395.00 |
VB VAT | 31 385.00 | 31 385.00 | | 31 385.00 |
VG Loans with a maturity of up to one year at origin | 111 804.00 | 27 095.00 | 84 709.00 | 111 804.00 |
VI Group and Associates | 107 524.00 | 107 524.00 | | 107 524.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VM Income taxes | 22 174.00 | 22 174.00 | | 22 174.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 261.00 | 1 042 541.00 | 720.00 | 1 043 261.00 |
VW VAT | 155 962.00 | 155 962.00 | | 155 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 648.00 | 797 939.00 | 84 709.00 | 882 648.00 |
