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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 004.00 | 24 832.00 | 172.00 | 25 004.00 |
AT Other tangible assets | 78 343.00 | 60 521.00 | 17 821.00 | 78 343.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 136 575.00 | 90 354.00 | 46 221.00 | 136 575.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 63 810.00 | | 63 810.00 | 63 810.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 380 791.00 | 4 097.00 | 376 694.00 | 380 791.00 |
BZ Other receivables | 532 345.00 | | 532 345.00 | 532 345.00 |
CF Cash and cash equivalents | 376 575.00 | | 376 575.00 | 376 575.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 1 358 680.00 | 4 097.00 | 1 354 583.00 | 1 358 680.00 |
CO Grand total (0 to V) | 1 495 255.00 | 94 451.00 | 1 400 804.00 | 1 495 255.00 |
CP Shares due in less than one year | 18 138.00 | | | 18 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 790.00 | 329 498.00 | | 403 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 155.00 | 174 292.00 | | 224 155.00 |
DL TOTAL (I) | 649 945.00 | 525 790.00 | | 649 945.00 |
DU Loans and Debts from Credit Institutions (3) | 161 702.00 | 201 509.00 | | 161 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 682.00 | 118 198.00 | | 201 682.00 |
DX Trade payables and related accounts | 158 501.00 | 158 341.00 | | 158 501.00 |
DY Tax and social security liabilities | 150 472.00 | 174 321.00 | | 150 472.00 |
EA Other liabilities | 32 286.00 | 6 345.00 | | 32 286.00 |
EB Prepaid income (2) | 46 216.00 | 40 417.00 | | 46 216.00 |
EC TOTAL (IV) | 750 858.00 | 699 130.00 | | 750 858.00 |
EE Grand total (I to V) | 1 400 804.00 | 1 224 921.00 | | 1 400 804.00 |
EI Including equity loans | 201 682.00 | | | 201 682.00 |
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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 | 143 236.00 | | 240.00 | 143 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 228.00 | |
I4 DECREASES Grand Total | | 6 901.00 | 136 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 901.00 | 103 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 008.00 | | 240.00 | 110 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 228.00 | | | 23 228.00 |
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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 | 84 148.00 | 13 106.00 | 6 901.00 | 84 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 148.00 | 13 106.00 | 6 901.00 | 79 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 557.00 | 573.00 | 2 033.00 | 5 557.00 |
7B Total provisions for depreciation | 5 557.00 | 573.00 | 2 033.00 | 5 557.00 |
7C Grand total | 5 557.00 | 573.00 | 2 033.00 | 5 557.00 |
UE of which provisions and reversals: - Operating | | 573.00 | 2 033.00 | |
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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 | 158 501.00 | 158 501.00 | | 158 501.00 |
8C Staff and Related Accounts | 60 649.00 | 60 649.00 | | 60 649.00 |
8D Social Security and Other Social Organizations | 69 896.00 | 69 896.00 | | 69 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 286.00 | 32 286.00 | | 32 286.00 |
8L Deferred income | 46 216.00 | 46 216.00 | | 46 216.00 |
UT Other financial assets | 18 138.00 | 18 138.00 | | 18 138.00 |
UX Other trade receivables | 375 346.00 | 375 346.00 | | 375 346.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VC Group and associates | 455 127.00 | 455 127.00 | | 455 127.00 |
VH Loans with a maturity of more than one year at origin | 161 702.00 | 161 702.00 | | 161 702.00 |
VI Group and Associates | 201 682.00 | 201 682.00 | | 201 682.00 |
VK Loans repaid during the year | 39 919.00 | | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 577.00 | 64 577.00 | | 64 577.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 089.00 | 935 089.00 | | 935 089.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 858.00 | 750 858.00 | | 750 858.00 |
