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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 8 291.00 | | 8 291.00 |
AT Other tangible assets | 44 991.00 | 36 703.00 | 8 288.00 | 44 991.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 58 617.00 | 50 294.00 | 8 323.00 | 58 617.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 727 694.00 | | 727 694.00 | 727 694.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 107 306.00 | | 107 306.00 | 107 306.00 |
CH Prepaid expenses | 43 318.00 | | 43 318.00 | 43 318.00 |
CJ TOTAL (II) | 892 987.00 | | 892 987.00 | 892 987.00 |
CO Grand total (0 to V) | 951 605.00 | 50 294.00 | 901 311.00 | 951 605.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 76 148.00 | 222 473.00 | | 76 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | -146 324.00 | | 10 704.00 |
DL TOTAL (I) | 153 953.00 | 143 248.00 | | 153 953.00 |
DU Loans and Debts from Credit Institutions (3) | 267 878.00 | 147 689.00 | | 267 878.00 |
DW Advances and down payments received on current orders | 34 971.00 | 4 825.00 | | 34 971.00 |
DX Trade payables and related accounts | 348 484.00 | 251 606.00 | | 348 484.00 |
DY Tax and social security liabilities | 96 025.00 | 103 793.00 | | 96 025.00 |
EC TOTAL (IV) | 747 358.00 | 507 913.00 | | 747 358.00 |
EE Grand total (I to V) | 901 311.00 | 651 161.00 | | 901 311.00 |
EG Accrued income and payables due within one year | 500 361.00 | 503 087.00 | | 500 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 58 920.00 | | 586.00 | 58 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 889.00 | 58 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 53 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 585.00 | | 586.00 | 53 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 48 629.00 | 2 554.00 | 889.00 | 48 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 329.00 | 2 554.00 | 889.00 | 43 329.00 |
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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 | 348 484.00 | 348 484.00 | | 348 484.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 727 694.00 | 727 694.00 | | 727 694.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 267 878.00 | 55 852.00 | 212 026.00 | 267 878.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 667.00 | | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 43 318.00 | 43 318.00 | | 43 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 853.00 | 771 853.00 | | 771 853.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 387.00 | 500 361.00 | 212 026.00 | 712 387.00 |
