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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 88 517.00 | 66 645.00 | 21 872.00 | 88 517.00 |
AT Other tangible assets | 92 581.00 | 27 886.00 | 64 695.00 | 92 581.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 207 796.00 | 97 288.00 | 110 509.00 | 207 796.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 635 869.00 | | 635 869.00 | 635 869.00 |
BZ Other receivables | 239 437.00 | | 239 437.00 | 239 437.00 |
CF Cash and cash equivalents | 91 306.00 | | 91 306.00 | 91 306.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 968 889.00 | | 968 889.00 | 968 889.00 |
CO Grand total (0 to V) | 1 176 685.00 | 97 288.00 | 1 079 398.00 | 1 176 685.00 |
CP Shares due in less than one year | 12 360.00 | | | 12 360.00 |
CU Other investments | 11 582.00 | | 11 582.00 | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DE Statutory or contractual reserves | 40 266.00 | 40 266.00 | | 40 266.00 |
DH Retained earnings | 18 614.00 | 23 275.00 | | 18 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | -4 660.00 | | 32 708.00 |
DL TOTAL (I) | 101 207.00 | 68 499.00 | | 101 207.00 |
DU Loans and Debts from Credit Institutions (3) | 65 255.00 | 24 006.00 | | 65 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 536.00 | | 528.00 |
DX Trade payables and related accounts | 483 185.00 | 323 306.00 | | 483 185.00 |
DY Tax and social security liabilities | 401 221.00 | 136 378.00 | | 401 221.00 |
EA Other liabilities | 28 003.00 | 4 625.00 | | 28 003.00 |
EC TOTAL (IV) | 978 191.00 | 488 851.00 | | 978 191.00 |
EE Grand total (I to V) | 1 079 396.00 | 557 351.00 | | 1 079 396.00 |
EG Accrued income and payables due within one year | 978 191.00 | 477 703.00 | | 978 191.00 |
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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 | 151 911.00 | | 55 885.00 | 151 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 942.00 | |
I4 DECREASES Grand Total | | | 207 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 113.00 | | 53 985.00 | 127 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 042.00 | | 1 900.00 | 22 042.00 |
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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 | 80 783.00 | 16 504.00 | | 80 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 028.00 | 16 504.00 | | 78 028.00 |
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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 | 483 185.00 | 483 185.00 | | 483 185.00 |
8D Social Security and Other Social Organizations | 27 550.00 | 27 550.00 | | 27 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 635 869.00 | 635 869.00 | | 635 869.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 136 283.00 | 136 283.00 | | 136 283.00 |
VG Loans with a maturity of up to one year at origin | 14 313.00 | 14 313.00 | | 14 313.00 |
VH Loans with a maturity of more than one year at origin | 50 942.00 | 50 942.00 | | 50 942.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 41 023.00 | | | 41 023.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VM Income taxes | 20 747.00 | 20 747.00 | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 173.00 | 80 173.00 | | 80 173.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 943.00 | 888 943.00 | | 888 943.00 |
VW VAT | 370 894.00 | 370 894.00 | | 370 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 191.00 | 978 191.00 | | 978 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
