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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 39 862.00 | 29 047.00 | 10 815.00 | 39 862.00 |
AT Other tangible assets | 67 455.00 | 33 227.00 | 34 228.00 | 67 455.00 |
BJ TOTAL (I) | 136 508.00 | 71 465.00 | 65 043.00 | 136 508.00 |
BL Raw materials, supplies | 129 655.00 | | 129 655.00 | 129 655.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 426 955.00 | 18 208.00 | 408 747.00 | 426 955.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 174 053.00 | | 174 053.00 | 174 053.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 742 495.00 | 18 208.00 | 724 287.00 | 742 495.00 |
CO Grand total (0 to V) | 879 003.00 | 89 673.00 | 789 330.00 | 879 003.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 285 859.00 | 196 134.00 | | 285 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 355.00 | 89 725.00 | | 99 355.00 |
DL TOTAL (I) | 401 714.00 | 302 359.00 | | 401 714.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 487.00 | 92 138.00 | | 85 487.00 |
DX Trade payables and related accounts | 130 907.00 | 111 972.00 | | 130 907.00 |
DY Tax and social security liabilities | 99 833.00 | 121 821.00 | | 99 833.00 |
EA Other liabilities | 11 389.00 | 5 303.00 | | 11 389.00 |
EB Prepaid income (2) | 10 000.00 | 14 167.00 | | 10 000.00 |
EC TOTAL (IV) | 387 616.00 | 345 400.00 | | 387 616.00 |
EE Grand total (I to V) | 789 330.00 | 647 759.00 | | 789 330.00 |
EI Including equity loans | 85 487.00 | | | 85 487.00 |
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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 | 89 892.00 | | 46 617.00 | 89 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 136 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 700.00 | | 26 617.00 | 80 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 58 157.00 | 13 308.00 | | 58 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 965.00 | 13 308.00 | | 48 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 208.00 | | |
7B Total provisions for depreciation | | 18 208.00 | | |
7C Grand total | | 18 208.00 | | |
UE of which provisions and reversals: - Operating | | 18 208.00 | | |
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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 | 130 907.00 | 130 907.00 | | 130 907.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 405 106.00 | 405 106.00 | | 405 106.00 |
UY Staff and related accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
VA Doubtful or disputed receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 383.00 | 40 617.00 | 50 000.00 |
VI Group and Associates | 85 487.00 | 85 487.00 | | 85 487.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 103.00 | 437 103.00 | | 437 103.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 616.00 | 346 999.00 | 40 617.00 | 387 616.00 |
