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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 26 368.00 | 16 967.00 | 9 401.00 | 26 368.00 |
AT Other tangible assets | 14 607.00 | 10 084.00 | 4 523.00 | 14 607.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 805.00 | 27 335.00 | 16 470.00 | 43 805.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 963 860.00 | | 963 860.00 | 963 860.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 337 187.00 | | 337 187.00 | 337 187.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 1 352 009.00 | | 1 352 009.00 | 1 352 009.00 |
CO Grand total (0 to V) | 1 395 815.00 | 27 335.00 | 1 368 480.00 | 1 395 815.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 625.00 | 353 390.00 | | 348 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 315.00 | -4 765.00 | | 108 315.00 |
DL TOTAL (I) | 467 940.00 | 359 625.00 | | 467 940.00 |
DU Loans and Debts from Credit Institutions (3) | 107 649.00 | 7 166.00 | | 107 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 384.00 | | 704.00 |
DW Advances and down payments received on current orders | | 7 502.00 | | |
DX Trade payables and related accounts | 491 290.00 | 300 822.00 | | 491 290.00 |
DY Tax and social security liabilities | 232 716.00 | 126 102.00 | | 232 716.00 |
EA Other liabilities | 68 182.00 | 6 503.00 | | 68 182.00 |
EC TOTAL (IV) | 900 540.00 | 448 479.00 | | 900 540.00 |
EE Grand total (I to V) | 1 368 480.00 | 808 104.00 | | 1 368 480.00 |
EG Accrued income and payables due within one year | 800 540.00 | 445 201.00 | | 800 540.00 |
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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 | 39 616.00 | | 4 189.00 | 39 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 43 805.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 786.00 | | 4 189.00 | 36 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 18 726.00 | 8 609.00 | | 18 726.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 8 609.00 | | 18 442.00 |
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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 | 491 290.00 | 491 290.00 | | 491 290.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 57 538.00 | 57 538.00 | | 57 538.00 |
8E Income Taxes | 24 247.00 | 24 247.00 | | 24 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 963 860.00 | 963 860.00 | | 963 860.00 |
VB VAT | 20 885.00 | 20 885.00 | | 20 885.00 |
VG Loans with a maturity of up to one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 102 378.00 | 2 378.00 | 100 000.00 | 102 378.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 246.00 | 997 246.00 | | 997 246.00 |
VW VAT | 122 474.00 | 122 474.00 | | 122 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 540.00 | 800 540.00 | 100 000.00 | 900 540.00 |
