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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 | 29 305.00 | 29 305.00 | | 29 305.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 7 256.00 | 1.00 | 7 257.00 |
AT Other tangible assets | 25 804.00 | 22 384.00 | 3 420.00 | 25 804.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 91 114.00 | 58 945.00 | 32 170.00 | 91 114.00 |
BT Goods | 234 999.00 | | 234 999.00 | 234 999.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 661 353.00 | 55 444.00 | 605 909.00 | 661 353.00 |
BZ Other receivables | 449 395.00 | | 449 395.00 | 449 395.00 |
CF Cash and cash equivalents | 945 416.00 | | 945 416.00 | 945 416.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 2 308 954.00 | 55 444.00 | 2 253 510.00 | 2 308 954.00 |
CO Grand total (0 to V) | 2 400 068.00 | 114 388.00 | 2 285 680.00 | 2 400 068.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DE Statutory or contractual reserves | 229 717.00 | | | 229 717.00 |
DH Retained earnings | 313 830.00 | | | 313 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 484.00 | | | 116 484.00 |
DL TOTAL (I) | 682 307.00 | | | 682 307.00 |
DU Loans and Debts from Credit Institutions (3) | 511 676.00 | | | 511 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DW Advances and down payments received on current orders | 288 294.00 | | | 288 294.00 |
DX Trade payables and related accounts | 502 116.00 | | | 502 116.00 |
DY Tax and social security liabilities | 262 954.00 | | | 262 954.00 |
EA Other liabilities | 37 011.00 | | | 37 011.00 |
EC TOTAL (IV) | 1 603 374.00 | | | 1 603 374.00 |
EE Grand total (I to V) | 2 285 680.00 | | | 2 285 680.00 |
EG Accrued income and payables due within one year | 978 901.00 | | | 978 901.00 |
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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 | 91 114.00 | | | 91 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | | 91 114.00 | |
IO DECREASES Total including other intangible assets | | | 29 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 305.00 | | | 29 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 061.00 | | | 33 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | | 28 749.00 |
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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 | 56 114.00 | 2 831.00 | | 56 114.00 |
PE DEPRECIATION Total including other intangible assets | 29 305.00 | | | 29 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 809.00 | 2 831.00 | | 26 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 19 288.00 | | 19 288.00 | 19 288.00 |
6T Receivables | 55 444.00 | | | 55 444.00 |
7B Total provisions for depreciation | 74 731.00 | | 19 288.00 | 74 731.00 |
7C Grand total | 124 731.00 | | 69 288.00 | 124 731.00 |
UE of which provisions and reversals: - Operating | | | 69 288.00 | |
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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 | 502 116.00 | 502 116.00 | | 502 116.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 011.00 | 37 011.00 | | 37 011.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
UX Other trade receivables | 601 820.00 | 601 820.00 | | 601 820.00 |
VA Doubtful or disputed receivables | 59 532.00 | 59 532.00 | | 59 532.00 |
VB VAT | 266 545.00 | 266 545.00 | | 266 545.00 |
VC Group and associates | 167 500.00 | 167 500.00 | | 167 500.00 |
VH Loans with a maturity of more than one year at origin | 511 676.00 | 175 497.00 | 336 179.00 | 511 676.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 133 324.00 | | | 133 324.00 |
VM Income taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 299.00 | 1 127 450.00 | 27 849.00 | 1 155 299.00 |
VW VAT | 245 250.00 | 245 250.00 | | 245 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 080.00 | 978 901.00 | 336 179.00 | 1 315 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
