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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 32 911.00 | 10 372.00 | 43 283.00 |
AT Other tangible assets | 154 509.00 | 102 014.00 | 52 495.00 | 154 509.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 212 662.00 | 136 630.00 | 76 032.00 | 212 662.00 |
BL Raw materials, supplies | 175 598.00 | | 175 598.00 | 175 598.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 617 015.00 | 5 649.00 | 611 366.00 | 617 015.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 856 633.00 | 5 649.00 | 850 984.00 | 856 633.00 |
CO Grand total (0 to V) | 1 069 295.00 | 142 279.00 | 927 016.00 | 1 069 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 233.00 | 235 116.00 | | 248 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 13 116.00 | | 12 393.00 |
DL TOTAL (I) | 269 426.00 | 257 033.00 | | 269 426.00 |
DU Loans and Debts from Credit Institutions (3) | 219 679.00 | 220 595.00 | | 219 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 155.00 | | 5 543.00 |
DX Trade payables and related accounts | 324 544.00 | 267 644.00 | | 324 544.00 |
DY Tax and social security liabilities | 107 370.00 | 98 935.00 | | 107 370.00 |
EA Other liabilities | | 1 320.00 | | |
EB Prepaid income (2) | 454.00 | | | 454.00 |
EC TOTAL (IV) | 657 590.00 | 588 648.00 | | 657 590.00 |
EE Grand total (I to V) | 927 016.00 | 845 681.00 | | 927 016.00 |
EG Accrued income and payables due within one year | 559 754.00 | 478 979.00 | | 559 754.00 |
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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 | 195 259.00 | | 48 403.00 | 195 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 212 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 210 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 439.00 | | 48 403.00 | 193 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 147 744.00 | 19 887.00 | 31 000.00 | 147 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 3.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 042.00 | 19 884.00 | 31 000.00 | 146 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 428.00 | 1 222.00 | | 4 428.00 |
7B Total provisions for depreciation | 4 428.00 | 1 222.00 | | 4 428.00 |
7C Grand total | 4 428.00 | 1 222.00 | | 4 428.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | | |
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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 | 324 544.00 | 324 544.00 | | 324 544.00 |
8C Staff and Related Accounts | 37 117.00 | 37 117.00 | | 37 117.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 617 015.00 | 617 015.00 | | 617 015.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 80 010.00 | 80 010.00 | | 80 010.00 |
VH Loans with a maturity of more than one year at origin | 139 669.00 | 41 833.00 | 97 836.00 | 139 669.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 912.00 | | | 30 912.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 956.00 | 661 856.00 | 100.00 | 661 956.00 |
VW VAT | 44 499.00 | 44 499.00 | | 44 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 590.00 | 559 754.00 | 97 836.00 | 657 590.00 |
