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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 | 4 990.00 | 864.00 | 4 125.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 6 370.00 | 4 630.00 | 1 740.00 | 6 370.00 |
AT Other tangible assets | 104 935.00 | 93 956.00 | 10 978.00 | 104 935.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 116 921.00 | 99 450.00 | 17 470.00 | 116 921.00 |
BL Raw materials, supplies | 10 958.00 | | 10 958.00 | 10 958.00 |
BN Goods in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 199 017.00 | | 199 017.00 | 199 017.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 112 148.00 | | 112 148.00 | 112 148.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 340 986.00 | | 340 986.00 | 340 986.00 |
CO Grand total (0 to V) | 457 907.00 | 99 450.00 | 358 456.00 | 457 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 043.00 | 33 393.00 | | 53 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 107.00 | 19 650.00 | | 31 107.00 |
DL TOTAL (I) | 95 151.00 | 64 043.00 | | 95 151.00 |
DU Loans and Debts from Credit Institutions (3) | 88 525.00 | 150 000.00 | | 88 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 98.00 | | 21.00 |
DX Trade payables and related accounts | 93 762.00 | 90 199.00 | | 93 762.00 |
DY Tax and social security liabilities | 80 995.00 | 81 286.00 | | 80 995.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 263 304.00 | 323 156.00 | | 263 304.00 |
EE Grand total (I to V) | 358 456.00 | 387 200.00 | | 358 456.00 |
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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 | 117 495.00 | | 13 683.00 | 117 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 116 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 111 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 870.00 | | 8 693.00 | 116 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 111 579.00 | 2 129.00 | 14 257.00 | 111 579.00 |
PE DEPRECIATION Total including other intangible assets | | 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 579.00 | 1 265.00 | 14 257.00 | 111 579.00 |
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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 | 93 762.00 | 93 762.00 | | 93 762.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 199 018.00 | 199 018.00 | | 199 018.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 19 788.00 | 68 738.00 | 88 526.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 61 474.00 | | | 61 474.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 780.00 | 214 155.00 | 625.00 | 214 780.00 |
VW VAT | 37 421.00 | 37 421.00 | | 37 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 305.00 | 194 567.00 | 68 738.00 | 263 305.00 |
