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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 | 715.00 | 42.00 | 673.00 | 715.00 |
AT Other tangible assets | 65 693.00 | 60 025.00 | 5 669.00 | 65 693.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 438.00 | 60 066.00 | 6 372.00 | 66 438.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 695 015.00 | | 695 015.00 | 695 015.00 |
BZ Other receivables | 65 240.00 | | 65 240.00 | 65 240.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 805 557.00 | | 805 557.00 | 805 557.00 |
CO Grand total (0 to V) | 871 996.00 | 60 066.00 | 811 929.00 | 871 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 805.00 | 110 914.00 | | 112 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | 1 890.00 | | 10 395.00 |
DL TOTAL (I) | 226 199.00 | 215 805.00 | | 226 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 563.00 | 116 781.00 | | 19 563.00 |
DW Advances and down payments received on current orders | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 301 786.00 | 410 004.00 | | 301 786.00 |
DY Tax and social security liabilities | 187 482.00 | 221 326.00 | | 187 482.00 |
EA Other liabilities | 76 157.00 | 152.00 | | 76 157.00 |
EC TOTAL (IV) | 585 730.00 | 748 262.00 | | 585 730.00 |
EE Grand total (I to V) | 811 929.00 | 964 067.00 | | 811 929.00 |
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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 | 72 218.00 | 22 850.00 | 4 360.00 | 72 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 32 990.00 | 66 438.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 990.00 | 65 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 188.00 | 22 850.00 | 3 645.00 | 72 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 67 246.00 | 2 961.00 | 10 140.00 | 67 246.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 246.00 | 2 919.00 | 10 140.00 | 67 246.00 |
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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 | 301 786.00 | 301 786.00 | | 301 786.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 16 182.00 | 16 182.00 | | 16 182.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 157.00 | 76 157.00 | | 76 157.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 695 015.00 | 695 015.00 | | 695 015.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VG Loans with a maturity of up to one year at origin | 19 563.00 | 19 563.00 | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 262.00 | 45 262.00 | | 45 262.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 564.00 | 761 534.00 | 30.00 | 761 564.00 |
VW VAT | 163 294.00 | 163 294.00 | | 163 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 989.00 | 584 989.00 | | 584 989.00 |
