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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 | 18 052.00 | 16 423.00 | 1 629.00 | 18 052.00 |
AP Buildings | 25 928.00 | 25 928.00 | | 25 928.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 17 043.00 | | 17 043.00 |
AT Other tangible assets | 37 089.00 | 28 387.00 | 8 702.00 | 37 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 100 112.00 | 87 781.00 | 12 331.00 | 100 112.00 |
BL Raw materials, supplies | 64 644.00 | | 64 644.00 | 64 644.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 714 456.00 | | 714 456.00 | 714 456.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 210 719.00 | | 210 719.00 | 210 719.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 1 012 174.00 | | 1 012 174.00 | 1 012 174.00 |
CO Grand total (0 to V) | 1 112 286.00 | 87 781.00 | 1 024 505.00 | 1 112 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 517.00 | 369 606.00 | | 295 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 431.00 | -74 089.00 | | -125 431.00 |
DL TOTAL (I) | 225 086.00 | 350 517.00 | | 225 086.00 |
DU Loans and Debts from Credit Institutions (3) | 233 783.00 | 250 000.00 | | 233 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 155.00 | | |
DX Trade payables and related accounts | 181 970.00 | 291 326.00 | | 181 970.00 |
DY Tax and social security liabilities | 354 808.00 | 185 414.00 | | 354 808.00 |
EA Other liabilities | 28 858.00 | | | 28 858.00 |
EC TOTAL (IV) | 799 419.00 | 731 895.00 | | 799 419.00 |
EE Grand total (I to V) | 1 024 505.00 | 1 082 412.00 | | 1 024 505.00 |
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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 | 104 183.00 | | 7 691.00 | 104 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 762.00 | 100 112.00 | |
IO DECREASES Total including other intangible assets | | | 18 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 762.00 | 80 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 570.00 | | 483.00 | 17 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 614.00 | | 7 208.00 | 84 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 94 309.00 | 5 234.00 | 11 762.00 | 94 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | 810.00 | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 696.00 | 4 424.00 | 11 762.00 | 78 696.00 |
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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 | 181 970.00 | 181 970.00 | | 181 970.00 |
8C Staff and Related Accounts | 103 001.00 | 103 001.00 | | 103 001.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
8E Income Taxes | 135 728.00 | 135 728.00 | | 135 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 714 456.00 | 714 456.00 | | 714 456.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 233 531.00 | 50 270.00 | 183 261.00 | 233 531.00 |
VJ Loans taken out during the year | 4 366.00 | | | 4 366.00 |
VK Loans repaid during the year | 20 835.00 | | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 412.00 | 736 412.00 | 2 000.00 | 738 412.00 |
VW VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 419.00 | 616 158.00 | 183 261.00 | 799 419.00 |
