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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 159 413.00 | 78 467.00 | 80 946.00 | 159 413.00 |
AT Other tangible assets | 211 965.00 | 146 989.00 | 64 976.00 | 211 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 45 899.00 | | 45 899.00 | 45 899.00 |
BJ TOTAL (I) | 424 151.00 | 226 015.00 | 198 136.00 | 424 151.00 |
BL Raw materials, supplies | 24 856.00 | | 24 856.00 | 24 856.00 |
BV Advances and down payments on orders | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 1 035 163.00 | | 1 035 163.00 | 1 035 163.00 |
BZ Other receivables | 173 266.00 | | 173 266.00 | 173 266.00 |
CF Cash and cash equivalents | 51 259.00 | | 51 259.00 | 51 259.00 |
CH Prepaid expenses | 70 460.00 | | 70 460.00 | 70 460.00 |
CJ TOTAL (II) | 1 392 085.00 | | 1 392 085.00 | 1 392 085.00 |
CO Grand total (0 to V) | 1 816 237.00 | 226 015.00 | 1 590 221.00 | 1 816 237.00 |
CP Shares due in less than one year | 52 199.00 | | | 52 199.00 |
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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 |
DG Other reserves | 176 558.00 | 23 327.00 | | 176 558.00 |
DH Retained earnings | | 95 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | 58 059.00 | | 6 748.00 |
DL TOTAL (I) | 194 306.00 | 187 558.00 | | 194 306.00 |
DU Loans and Debts from Credit Institutions (3) | 234 231.00 | 189 856.00 | | 234 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 78.00 | | 55.00 |
DX Trade payables and related accounts | 279 270.00 | 269 009.00 | | 279 270.00 |
DY Tax and social security liabilities | 467 146.00 | 492 280.00 | | 467 146.00 |
EA Other liabilities | 415 212.00 | 374 754.00 | | 415 212.00 |
EC TOTAL (IV) | 1 395 915.00 | 1 325 977.00 | | 1 395 915.00 |
EE Grand total (I to V) | 1 590 221.00 | 1 513 535.00 | | 1 590 221.00 |
EG Accrued income and payables due within one year | 1 230 646.00 | 1 154 100.00 | | 1 230 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 450 126.00 | | 56 176.00 | 450 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 52 214.00 | |
I4 DECREASES Grand Total | | 82 151.00 | 424 151.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 801.00 | 371 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 096.00 | | 39 082.00 | 405 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 470.00 | | 17 094.00 | 44 470.00 |
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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 | 240 703.00 | 48 957.00 | 63 645.00 | 240 703.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 202.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 345.00 | 48 755.00 | 63 645.00 | 240 345.00 |
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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 | 279 270.00 | 279 270.00 | | 279 270.00 |
8C Staff and Related Accounts | 56 871.00 | 56 871.00 | | 56 871.00 |
8D Social Security and Other Social Organizations | 181 930.00 | 181 930.00 | | 181 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 212.00 | 415 212.00 | | 415 212.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 45 899.00 | 45 899.00 | | 45 899.00 |
UX Other trade receivables | 1 035 163.00 | 1 035 163.00 | | 1 035 163.00 |
UY Staff and related accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 16 452.00 | 16 452.00 | | 16 452.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 171 877.00 | 36 962.00 | 122 776.00 | 171 877.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 267.00 | | | 9 267.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 733.00 | 143 733.00 | | 143 733.00 |
VS Prepaid expenses | 70 460.00 | 70 460.00 | | 70 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 088.00 | 1 331 088.00 | | 1 331 088.00 |
VW VAT | 225 708.00 | 225 708.00 | | 225 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 561.00 | 1 230 646.00 | 122 776.00 | 1 365 561.00 |
