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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
AR Technical installations, industrial equipment and tools | 38 715.00 | 28 748.00 | 9 967.00 | 38 715.00 |
AT Other tangible assets | 32 765.00 | 18 852.00 | 13 914.00 | 32 765.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 85 993.00 | 60 061.00 | 25 932.00 | 85 993.00 |
BT Goods | 72 798.00 | | 72 798.00 | 72 798.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 556 981.00 | 10 926.00 | 546 055.00 | 556 981.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CF Cash and cash equivalents | 223 744.00 | | 223 744.00 | 223 744.00 |
CH Prepaid expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
CJ TOTAL (II) | 910 391.00 | 10 926.00 | 899 465.00 | 910 391.00 |
CO Grand total (0 to V) | 996 384.00 | 70 988.00 | 925 397.00 | 996 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 250 478.00 | 157 838.00 | | 250 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 049.00 | 92 640.00 | | 50 049.00 |
DL TOTAL (I) | 323 627.00 | 273 578.00 | | 323 627.00 |
DU Loans and Debts from Credit Institutions (3) | 134 154.00 | 150 600.00 | | 134 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 152.00 | | 9.00 |
DW Advances and down payments received on current orders | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 395 792.00 | 366 297.00 | | 395 792.00 |
DY Tax and social security liabilities | 60 286.00 | 93 320.00 | | 60 286.00 |
EA Other liabilities | 6 794.00 | 1 550.00 | | 6 794.00 |
EC TOTAL (IV) | 601 770.00 | 611 919.00 | | 601 770.00 |
EE Grand total (I to V) | 925 397.00 | 885 496.00 | | 925 397.00 |
EG Accrued income and payables due within one year | 500 271.00 | 611 919.00 | | 500 271.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 81 565.00 | | 26 281.00 | 81 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 21 852.00 | 85 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 852.00 | 71 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 145.00 | | 26 187.00 | 67 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | 94.00 | 1 958.00 |
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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 | 51 378.00 | 9 403.00 | 720.00 | 51 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 2 585.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 501.00 | 6 818.00 | 720.00 | 41 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 166.00 | 8 735.00 | 4 975.00 | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | 8 735.00 | 4 975.00 | 7 166.00 |
7C Grand total | 7 166.00 | 8 735.00 | 4 975.00 | 7 166.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | 4 975.00 | |
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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 | 395 792.00 | 395 792.00 | | 395 792.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 517 250.00 | 517 250.00 | | 517 250.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 39 731.00 | 39 731.00 | | 39 731.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 134 154.00 | 37 390.00 | 96 763.00 | 134 154.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 25 590.00 | 25 590.00 | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 027.00 | 610 975.00 | 2 051.00 | 613 027.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 034.00 | 500 271.00 | 96 763.00 | 597 034.00 |
