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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 | 17 856.00 | 16 924.00 | 932.00 | 17 856.00 |
AP Buildings | 25 928.00 | 25 928.00 | | 25 928.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 354.00 | 3 351.00 | 3 705.00 |
AT Other tangible assets | 41 811.00 | 24 309.00 | 17 503.00 | 41 811.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 94 800.00 | 67 515.00 | 27 285.00 | 94 800.00 |
BL Raw materials, supplies | 85 917.00 | | 85 917.00 | 85 917.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
BZ Other receivables | 251 631.00 | | 251 631.00 | 251 631.00 |
CF Cash and cash equivalents | 44 187.00 | | 44 187.00 | 44 187.00 |
CH Prepaid expenses | 44 854.00 | | 44 854.00 | 44 854.00 |
CJ TOTAL (II) | 1 521 002.00 | | 1 521 002.00 | 1 521 002.00 |
CO Grand total (0 to V) | 1 615 802.00 | 67 515.00 | 1 548 287.00 | 1 615 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 5 000.00 | | 4 000.00 |
DG Other reserves | 146 086.00 | 295 517.00 | | 146 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 727.00 | -125 431.00 | | 256 727.00 |
DL TOTAL (I) | 446 813.00 | 225 086.00 | | 446 813.00 |
DU Loans and Debts from Credit Institutions (3) | 183 662.00 | 233 783.00 | | 183 662.00 |
DX Trade payables and related accounts | 637 234.00 | 181 970.00 | | 637 234.00 |
DY Tax and social security liabilities | 279 129.00 | 354 809.00 | | 279 129.00 |
EA Other liabilities | 1 450.00 | 28 858.00 | | 1 450.00 |
EC TOTAL (IV) | 1 101 474.00 | 799 419.00 | | 1 101 474.00 |
EE Grand total (I to V) | 1 548 287.00 | 1 024 505.00 | | 1 548 287.00 |
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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 | 100 112.00 | | 24 590.00 | 100 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 29 902.00 | 94 800.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 17 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 186.00 | 71 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 052.00 | | 520.00 | 18 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 059.00 | | 20 570.00 | 80 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 500.00 | 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 | 87 781.00 | 9 635.00 | 29 902.00 | 87 781.00 |
PE DEPRECIATION Total including other intangible assets | 16 423.00 | 1 217.00 | 716.00 | 16 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 358.00 | 8 419.00 | 29 186.00 | 71 358.00 |
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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 | 637 234.00 | 637 234.00 | | 637 234.00 |
8C Staff and Related Accounts | 55 124.00 | 55 124.00 | | 55 124.00 |
8D Social Security and Other Social Organizations | 67 331.00 | 67 331.00 | | 67 331.00 |
8E Income Taxes | 89 344.00 | 89 344.00 | | 89 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 093 513.00 | 1 093 513.00 | | 1 093 513.00 |
VB VAT | 250 195.00 | 250 195.00 | | 250 195.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 183 261.00 | 50 648.00 | 132 613.00 | 183 261.00 |
VK Loans repaid during the year | 50 270.00 | | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 44 854.00 | 44 854.00 | | 44 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 498.00 | 1 391 798.00 | 3 700.00 | 1 395 498.00 |
VW VAT | 50 659.00 | 50 659.00 | | 50 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 474.00 | 968 862.00 | 132 613.00 | 1 101 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
