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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 589.00 | 2 717.00 | 872.00 | 3 589.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 15 788.00 | 2 302.00 | 13 486.00 | 15 788.00 |
AR Technical installations, industrial equipment and tools | 80 056.00 | 79 909.00 | 147.00 | 80 056.00 |
AT Other tangible assets | 59 223.00 | 23 406.00 | 35 817.00 | 59 223.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 160 847.00 | 108 334.00 | 52 513.00 | 160 847.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BV Advances and down payments on orders | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 495 719.00 | 93 821.00 | 401 898.00 | 495 719.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 376 006.00 | | 376 006.00 | 376 006.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 936 090.00 | 93 821.00 | 842 269.00 | 936 090.00 |
CO Grand total (0 to V) | 1 096 936.00 | 202 155.00 | 894 782.00 | 1 096 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 40 518.00 | 40 518.00 | | 40 518.00 |
DE Statutory or contractual reserves | 216 362.00 | 185 666.00 | | 216 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 281.00 | 30 697.00 | | 42 281.00 |
DL TOTAL (I) | 306 812.00 | 264 531.00 | | 306 812.00 |
DU Loans and Debts from Credit Institutions (3) | 168 505.00 | 178 350.00 | | 168 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 1 138.00 | | 3 928.00 |
DW Advances and down payments received on current orders | 9 050.00 | 77 960.00 | | 9 050.00 |
DX Trade payables and related accounts | 91 618.00 | 85 271.00 | | 91 618.00 |
DY Tax and social security liabilities | 141 967.00 | 97 248.00 | | 141 967.00 |
EA Other liabilities | 172 902.00 | 135 133.00 | | 172 902.00 |
EC TOTAL (IV) | 587 970.00 | 575 102.00 | | 587 970.00 |
EE Grand total (I to V) | 894 782.00 | 839 632.00 | | 894 782.00 |
EG Accrued income and payables due within one year | 461 074.00 | 420 943.00 | | 461 074.00 |
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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 | 122 926.00 | | 44 806.00 | 122 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 6 885.00 | 160 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 155 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 145.00 | | 44 806.00 | 117 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 106 173.00 | 9 048.00 | 6 885.00 | 106 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 359.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 814.00 | 8 689.00 | 6 885.00 | 103 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 597.00 | 47 224.00 | | 46 597.00 |
7B Total provisions for depreciation | 46 597.00 | 47 224.00 | | 46 597.00 |
7C Grand total | 46 597.00 | 47 224.00 | | 46 597.00 |
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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 | 91 618.00 | 91 618.00 | | 91 618.00 |
8C Staff and Related Accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 902.00 | 172 902.00 | | 172 902.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 394 094.00 | 394 094.00 | | 394 094.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 101 625.00 | 101 625.00 | | 101 625.00 |
VB VAT | 41 194.00 | 41 194.00 | | 41 194.00 |
VH Loans with a maturity of more than one year at origin | 168 505.00 | 41 609.00 | 126 896.00 | 168 505.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 845.00 | | | 29 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 738.00 | 542 738.00 | | 542 738.00 |
VW VAT | 76 970.00 | 76 970.00 | | 76 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 920.00 | 452 024.00 | 126 896.00 | 578 920.00 |
