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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 71 397.00 | 56 247.00 | 15 150.00 | 71 397.00 |
AT Other tangible assets | 135 645.00 | 79 841.00 | 55 804.00 | 135 645.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 207 404.00 | 136 435.00 | 70 969.00 | 207 404.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 627 697.00 | 33 207.00 | 594 490.00 | 627 697.00 |
BZ Other receivables | 100 930.00 | | 100 930.00 | 100 930.00 |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 799 219.00 | 33 207.00 | 766 012.00 | 799 219.00 |
CO Grand total (0 to V) | 1 006 624.00 | 169 643.00 | 836 981.00 | 1 006 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 800.00 | | | 65 800.00 |
DH Retained earnings | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | | | 38 158.00 |
DL TOTAL (I) | 113 610.00 | | | 113 610.00 |
DU Loans and Debts from Credit Institutions (3) | 221 853.00 | | | 221 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 301 980.00 | | | 301 980.00 |
DY Tax and social security liabilities | 199 047.00 | | | 199 047.00 |
EC TOTAL (IV) | 723 371.00 | | | 723 371.00 |
EE Grand total (I to V) | 836 981.00 | | | 836 981.00 |
EG Accrued income and payables due within one year | 583 978.00 | | | 583 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 612.00 | | | 12 612.00 |
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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 | 181 374.00 | | 27 952.00 | 181 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 207 404.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 207 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 012.00 | | 27 952.00 | 181 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 142.00 | 26 027.00 | 1 734.00 | 112 142.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 795.00 | 26 027.00 | 1 734.00 | 111 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 207.00 | | | 33 207.00 |
7B Total provisions for depreciation | 33 207.00 | | | 33 207.00 |
7C Grand total | 33 207.00 | | | 33 207.00 |
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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 | 301 980.00 | 301 980.00 | | 301 980.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8E Income Taxes | 9 428.00 | 9 428.00 | | 9 428.00 |
UX Other trade receivables | 590 061.00 | 590 061.00 | | 590 061.00 |
UY Staff and related accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
VA Doubtful or disputed receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VB VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VH Loans with a maturity of more than one year at origin | 209 241.00 | 69 849.00 | 139 393.00 | 209 241.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 59 033.00 | | | 59 033.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 426.00 | 56 426.00 | | 56 426.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 026.00 | 735 026.00 | | 735 026.00 |
VW VAT | 138 073.00 | 138 073.00 | | 138 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 371.00 | 583 978.00 | 139 393.00 | 723 371.00 |
