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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AP Buildings | 12 517.00 | 1 650.00 | 10 867.00 | 12 517.00 |
AR Technical installations, industrial equipment and tools | 6 221.00 | 4 970.00 | 1 251.00 | 6 221.00 |
AT Other tangible assets | 62 449.00 | 51 552.00 | 10 896.00 | 62 449.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 95 444.00 | 62 080.00 | 33 364.00 | 95 444.00 |
BT Goods | 80 172.00 | 10 848.00 | 69 324.00 | 80 172.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 308 088.00 | 2 022.00 | 306 066.00 | 308 088.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 389 576.00 | | 389 576.00 | 389 576.00 |
CJ TOTAL (II) | 803 926.00 | 12 869.00 | 791 057.00 | 803 926.00 |
CO Grand total (0 to V) | 899 370.00 | 74 949.00 | 824 421.00 | 899 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 994.00 | 128 086.00 | | 199 994.00 |
DH Retained earnings | 13 274.00 | 9 580.00 | | 13 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | 75 699.00 | | 55 533.00 |
DL TOTAL (I) | 290 801.00 | 235 364.00 | | 290 801.00 |
DU Loans and Debts from Credit Institutions (3) | 121 941.00 | 39 681.00 | | 121 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 506.00 | | 802.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 280 974.00 | 218 074.00 | | 280 974.00 |
DY Tax and social security liabilities | 123 706.00 | 134 870.00 | | 123 706.00 |
EA Other liabilities | 6 038.00 | 11 341.00 | | 6 038.00 |
EC TOTAL (IV) | 533 620.00 | 404 473.00 | | 533 620.00 |
EE Grand total (I to V) | 824 421.00 | 639 838.00 | | 824 421.00 |
EI Including equity loans | 802.00 | | | 802.00 |
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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 | 92 660.00 | | 2 784.00 | 92 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 95 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 403.00 | | 2 784.00 | 78 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
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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 | 50 395.00 | 11 984.00 | 299.00 | 50 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 299.00 | 299.00 | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 487.00 | 11 685.00 | | 46 487.00 |
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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 | 10 259.00 | 10 848.00 | 10 259.00 | 10 259.00 |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 12 281.00 | 10 848.00 | 10 259.00 | 12 281.00 |
7C Grand total | 12 281.00 | 10 848.00 | 10 259.00 | 12 281.00 |
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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 | 280 974.00 | 280 974.00 | | 280 974.00 |
8C Staff and Related Accounts | 39 457.00 | 39 457.00 | | 39 457.00 |
8D Social Security and Other Social Organizations | 65 752.00 | 65 752.00 | | 65 752.00 |
8E Income Taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 305 661.00 | 305 661.00 | | 305 661.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 121 941.00 | 100 000.00 | 21 941.00 | 121 941.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 318.00 | 337 318.00 | | 337 318.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 461.00 | 511 520.00 | 21 941.00 | 533 461.00 |
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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 | 5.00 | | | 5.00 |
