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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 | 560.00 | 358.00 | 202.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 155 737.00 | 74 694.00 | 81 043.00 | 155 737.00 |
AT Other tangible assets | 249 359.00 | 165 651.00 | 83 708.00 | 249 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 40 505.00 | | 40 505.00 | 40 505.00 |
BJ TOTAL (I) | 450 676.00 | 240 703.00 | 209 973.00 | 450 676.00 |
BL Raw materials, supplies | 9 910.00 | | 9 910.00 | 9 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 931.00 | | 971 931.00 | 971 931.00 |
BZ Other receivables | 150 986.00 | | 150 986.00 | 150 986.00 |
CF Cash and cash equivalents | 112 508.00 | | 112 508.00 | 112 508.00 |
CH Prepaid expenses | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 1 303 562.00 | | 1 303 562.00 | 1 303 562.00 |
CO Grand total (0 to V) | 1 754 238.00 | 240 703.00 | 1 513 535.00 | 1 754 238.00 |
CP Shares due in less than one year | 45 005.00 | | | 45 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 327.00 | 23 327.00 | | 23 327.00 |
DH Retained earnings | 95 172.00 | 77 976.00 | | 95 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | 17 196.00 | | 58 059.00 |
DL TOTAL (I) | 187 558.00 | 129 499.00 | | 187 558.00 |
DU Loans and Debts from Credit Institutions (3) | 189 856.00 | 122 582.00 | | 189 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 50.00 | | 78.00 |
DX Trade payables and related accounts | 269 009.00 | 251 488.00 | | 269 009.00 |
DY Tax and social security liabilities | 492 280.00 | 461 681.00 | | 492 280.00 |
EA Other liabilities | 374 754.00 | 370 033.00 | | 374 754.00 |
EB Prepaid income (2) | | 3 050.00 | | |
EC TOTAL (IV) | 1 325 977.00 | 1 208 884.00 | | 1 325 977.00 |
EE Grand total (I to V) | 1 513 535.00 | 1 338 384.00 | | 1 513 535.00 |
EG Accrued income and payables due within one year | 1 154 100.00 | 1 107 740.00 | | 1 154 100.00 |
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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 | 344 962.00 | | 109 214.00 | 344 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 45 020.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 450 676.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 913.00 | | 94 183.00 | 310 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 050.00 | | 14 470.00 | 34 050.00 |
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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 | 196 103.00 | 44 600.00 | | 196 103.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 103.00 | 44 242.00 | | 196 103.00 |
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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 | 269 009.00 | 269 009.00 | | 269 009.00 |
8C Staff and Related Accounts | 74 596.00 | 74 596.00 | | 74 596.00 |
8D Social Security and Other Social Organizations | 187 563.00 | 187 563.00 | | 187 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 754.00 | 374 754.00 | | 374 754.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 40 505.00 | | 40 505.00 | 40 505.00 |
UX Other trade receivables | 971 931.00 | 971 931.00 | | 971 931.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VG Loans with a maturity of up to one year at origin | 8 712.00 | 8 712.00 | | 8 712.00 |
VH Loans with a maturity of more than one year at origin | 181 144.00 | 9 267.00 | 145 630.00 | 181 144.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 437.00 | | | 21 437.00 |
VM Income taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 546.00 | 126 546.00 | | 126 546.00 |
VS Prepaid expenses | 58 227.00 | 58 227.00 | | 58 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 149.00 | 1 185 644.00 | 40 505.00 | 1 226 149.00 |
VW VAT | 219 353.00 | 219 353.00 | | 219 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 977.00 | 1 154 100.00 | 145 630.00 | 1 325 977.00 |
