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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 | 1 990.00 | 147.00 | 1 843.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 1 032.00 | 17 112.00 | 18 144.00 |
AT Other tangible assets | 61 724.00 | 3 331.00 | 58 392.00 | 61 724.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 91 448.00 | 4 511.00 | 86 937.00 | 91 448.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 133 792.00 | | 133 792.00 | 133 792.00 |
BZ Other receivables | 71 908.00 | | 71 908.00 | 71 908.00 |
CF Cash and cash equivalents | 186 186.00 | | 186 186.00 | 186 186.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 420 075.00 | | 420 075.00 | 420 075.00 |
CO Grand total (0 to V) | 511 523.00 | 4 511.00 | 507 012.00 | 511 523.00 |
CP Shares due in less than one year | 9 590.00 | | | 9 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 135 024.00 | | | 135 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 486.00 | 135 524.00 | | 176 486.00 |
DL TOTAL (I) | 317 010.00 | 140 524.00 | | 317 010.00 |
DU Loans and Debts from Credit Institutions (3) | 64 705.00 | | | 64 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 26 389.00 | | 8 420.00 |
DX Trade payables and related accounts | 40 342.00 | 9 593.00 | | 40 342.00 |
DY Tax and social security liabilities | 76 535.00 | 74 351.00 | | 76 535.00 |
EC TOTAL (IV) | 190 002.00 | 110 333.00 | | 190 002.00 |
EE Grand total (I to V) | 507 012.00 | 250 858.00 | | 507 012.00 |
EG Accrued income and payables due within one year | 140 480.00 | 110 333.00 | | 140 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 8 420.00 | | | 8 420.00 |
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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 | 4 121.00 | | 87 327.00 | 4 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | | 91 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | 75 747.00 | 4 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 590.00 | |
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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 | 592.00 | 3 919.00 | | 592.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 3 772.00 | | 592.00 |
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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 | 40 342.00 | 40 342.00 | | 40 342.00 |
8C Staff and Related Accounts | 60 149.00 | 60 149.00 | | 60 149.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
UT Other financial assets | 9 590.00 | 9 590.00 | | 9 590.00 |
UX Other trade receivables | 133 792.00 | 133 792.00 | | 133 792.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 71 760.00 | 71 760.00 | | 71 760.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 64 673.00 | 15 151.00 | 49 522.00 | 64 673.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VJ Loans taken out during the year | 65 505.00 | | | 65 505.00 |
VK Loans repaid during the year | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 602.00 | 219 602.00 | | 219 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 002.00 | 140 480.00 | 49 522.00 | 190 002.00 |
