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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 | 13 608.00 | 6 312.00 | 7 296.00 | 13 608.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 23 096.00 | 1 748.00 | 24 844.00 |
AT Other tangible assets | 159 300.00 | 63 071.00 | 96 229.00 | 159 300.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
BJ TOTAL (I) | 258 664.00 | 92 479.00 | 166 185.00 | 258 664.00 |
BL Raw materials, supplies | 79 615.00 | 4 651.00 | 74 964.00 | 79 615.00 |
BN Goods in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 307.00 | 3 985.00 | 189 322.00 | 193 307.00 |
BZ Other receivables | 77 742.00 | | 77 742.00 | 77 742.00 |
CF Cash and cash equivalents | 255 781.00 | | 255 781.00 | 255 781.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 622 545.00 | 8 636.00 | 613 909.00 | 622 545.00 |
CO Grand total (0 to V) | 881 209.00 | 101 115.00 | 780 094.00 | 881 209.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 000.00 | 305 000.00 | | 336 000.00 |
DH Retained earnings | 334.00 | 434.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952.00 | 40 899.00 | | 66 952.00 |
DL TOTAL (I) | 513 286.00 | 456 334.00 | | 513 286.00 |
DU Loans and Debts from Credit Institutions (3) | 28 490.00 | 16 699.00 | | 28 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 41 817.00 | 28 251.00 | | 41 817.00 |
DY Tax and social security liabilities | 146 562.00 | 110 567.00 | | 146 562.00 |
DZ Fixed asset liabilities and related accounts | 4 308.00 | 9 478.00 | | 4 308.00 |
EA Other liabilities | | 2 265.00 | | |
EB Prepaid income (2) | 45 631.00 | 12 652.00 | | 45 631.00 |
EC TOTAL (IV) | 266 808.00 | 179 935.00 | | 266 808.00 |
EE Grand total (I to V) | 780 094.00 | 636 269.00 | | 780 094.00 |
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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 | 218 713.00 | | 44 232.00 | 218 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 863.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 258 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 184 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 657.00 | | | 16 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 193.00 | | 44 232.00 | 144 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 863.00 | | | 57 863.00 |
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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 | 77 643.00 | 19 118.00 | 4 282.00 | 77 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 1 903.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 234.00 | 17 214.00 | 4 282.00 | 73 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 243.00 | 4 651.00 | 4 243.00 | 4 243.00 |
6T Receivables | 832.00 | 3 381.00 | 227.00 | 832.00 |
7B Total provisions for depreciation | 5 075.00 | 8 031.00 | 4 471.00 | 5 075.00 |
7C Grand total | 5 075.00 | 8 031.00 | 4 471.00 | 5 075.00 |
UE of which provisions and reversals: - Operating | | 8 031.00 | 4 471.00 | |
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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 | 41 817.00 | 41 817.00 | | 41 817.00 |
8C Staff and Related Accounts | 47 619.00 | 47 619.00 | | 47 619.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8E Income Taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8L Deferred income | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
UX Other trade receivables | 183 748.00 | 183 748.00 | | 183 748.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 9 559.00 | 9 559.00 | | 9 559.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 20 283.00 | 7 917.00 | 28 199.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 286.00 | 75 286.00 | | 75 286.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 034.00 | 285 356.00 | 55 679.00 | 341 034.00 |
VW VAT | 59 047.00 | 59 047.00 | | 59 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 808.00 | 258 892.00 | 7 917.00 | 266 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
