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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AP Buildings | 12 517.00 | 2 902.00 | 9 615.00 | 12 517.00 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 5 227.00 | 1 904.00 | 7 131.00 |
AT Other tangible assets | 98 671.00 | 53 659.00 | 45 013.00 | 98 671.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 133 237.00 | 65 695.00 | 67 541.00 | 133 237.00 |
BT Goods | 89 880.00 | 7 908.00 | 81 973.00 | 89 880.00 |
BV Advances and down payments on orders | 9 040.00 | | 9 040.00 | 9 040.00 |
BX Customers and related accounts | 360 718.00 | 2 022.00 | 358 697.00 | 360 718.00 |
BZ Other receivables | 37 486.00 | | 37 486.00 | 37 486.00 |
CF Cash and cash equivalents | 248 014.00 | | 248 014.00 | 248 014.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 745 439.00 | 9 929.00 | 735 510.00 | 745 439.00 |
CO Grand total (0 to V) | 878 675.00 | 75 625.00 | 803 051.00 | 878 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 000.00 | 199 994.00 | | 213 000.00 |
DH Retained earnings | 15 000.00 | 13 274.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 053.00 | 55 533.00 | | 75 053.00 |
DL TOTAL (I) | 325 053.00 | 290 801.00 | | 325 053.00 |
DU Loans and Debts from Credit Institutions (3) | 52 708.00 | 121 941.00 | | 52 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 802.00 | | 657.00 |
DW Advances and down payments received on current orders | | 159.00 | | |
DX Trade payables and related accounts | 203 974.00 | 280 974.00 | | 203 974.00 |
DY Tax and social security liabilities | 197 708.00 | 123 706.00 | | 197 708.00 |
EA Other liabilities | 22 951.00 | 6 038.00 | | 22 951.00 |
EC TOTAL (IV) | 477 998.00 | 533 620.00 | | 477 998.00 |
EE Grand total (I to V) | 803 051.00 | 824 421.00 | | 803 051.00 |
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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 | 95 444.00 | | 54 829.00 | 95 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 009.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 133 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 036.00 | 118 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 187.00 | | 54 169.00 | 81 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 660.00 | 10 349.00 |
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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 | 62 080.00 | 16 146.00 | 12 531.00 | 62 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 172.00 | 16 146.00 | 12 531.00 | 58 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 848.00 | 7 908.00 | 10 848.00 | 10 848.00 |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 12 869.00 | 7 908.00 | 10 848.00 | 12 869.00 |
7C Grand total | 12 869.00 | 7 908.00 | 10 848.00 | 12 869.00 |
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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 | 203 974.00 | 203 974.00 | | 203 974.00 |
8C Staff and Related Accounts | 54 421.00 | 54 421.00 | | 54 421.00 |
8D Social Security and Other Social Organizations | 105 982.00 | 105 982.00 | | 105 982.00 |
8E Income Taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
UT Other financial assets | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 358 292.00 | 358 292.00 | | 358 292.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 52 708.00 | 52 708.00 | | 52 708.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 047.00 | 37 047.00 | | 37 047.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 498.00 | 404 498.00 | | 404 498.00 |
VW VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 998.00 | 477 998.00 | | 477 998.00 |
