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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 551.00 | 119 861.00 | 57 690.00 | 177 551.00 |
AT Other tangible assets | 12 103.00 | 5 276.00 | 6 828.00 | 12 103.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 654.00 | 125 137.00 | 66 517.00 | 191 654.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 577 535.00 | 32 918.00 | 544 617.00 | 577 535.00 |
BZ Other receivables | 70 935.00 | | 70 935.00 | 70 935.00 |
CF Cash and cash equivalents | 159 780.00 | | 159 780.00 | 159 780.00 |
CH Prepaid expenses | 25 963.00 | | 25 963.00 | 25 963.00 |
CJ TOTAL (II) | 842 190.00 | 32 918.00 | 809 272.00 | 842 190.00 |
CO Grand total (0 to V) | 1 033 844.00 | 158 055.00 | 875 789.00 | 1 033 844.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 107.00 | 154 107.00 | | 154 107.00 |
DH Retained earnings | 72 425.00 | 60 001.00 | | 72 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 858.00 | 12 423.00 | | 57 858.00 |
DL TOTAL (I) | 317 390.00 | 259 532.00 | | 317 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 9 105.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 664.00 | 154 151.00 | | 155 664.00 |
DX Trade payables and related accounts | 223 879.00 | 69 329.00 | | 223 879.00 |
DY Tax and social security liabilities | 176 148.00 | 94 551.00 | | 176 148.00 |
EA Other liabilities | | 30 048.00 | | |
EC TOTAL (IV) | 558 399.00 | 357 184.00 | | 558 399.00 |
EE Grand total (I to V) | 875 789.00 | 616 716.00 | | 875 789.00 |
EG Accrued income and payables due within one year | 558 399.00 | 354 482.00 | | 558 399.00 |
EI Including equity loans | 155 664.00 | | | 155 664.00 |
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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 | 152 322.00 | | 40 961.00 | 152 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 191 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 189 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 822.00 | | 40 961.00 | 148 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 101 322.00 | 23 911.00 | 96.00 | 101 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 322.00 | 23 911.00 | 96.00 | 101 322.00 |
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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 | 223 879.00 | 223 879.00 | | 223 879.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 38 219.00 | 38 219.00 | | 38 219.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 538 033.00 | 538 033.00 | | 538 033.00 |
VA Doubtful or disputed receivables | 39 502.00 | 39 502.00 | | 39 502.00 |
VB VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 155 664.00 | 155 664.00 | | 155 664.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 501.00 | 31 501.00 | | 31 501.00 |
VS Prepaid expenses | 25 963.00 | 25 963.00 | | 25 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 432.00 | 676 432.00 | | 676 432.00 |
VW VAT | 115 910.00 | 115 910.00 | | 115 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 399.00 | 558 399.00 | | 558 399.00 |
