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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 | 3 400.00 | 1 640.00 | 1 760.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 123 145.00 | 44 669.00 | 78 476.00 | 123 145.00 |
AT Other tangible assets | 125 943.00 | 107 935.00 | 18 008.00 | 125 943.00 |
BH Other financial assets | 19 576.00 | | 19 576.00 | 19 576.00 |
BJ TOTAL (I) | 275 013.00 | 155 309.00 | 119 704.00 | 275 013.00 |
BL Raw materials, supplies | 19 503.00 | | 19 503.00 | 19 503.00 |
BR Intermediate and finished products | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 917 028.00 | | 917 028.00 | 917 028.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 32 526.00 | | 32 526.00 | 32 526.00 |
CH Prepaid expenses | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 1 059 406.00 | | 1 059 406.00 | 1 059 406.00 |
CO Grand total (0 to V) | 1 334 419.00 | 155 309.00 | 1 179 110.00 | 1 334 419.00 |
CX Development or Research and Development Expenses | 2 949.00 | 1 065.00 | 1 884.00 | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 39 373.00 | 57 086.00 | | 39 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 295.00 | -17 713.00 | | 337 295.00 |
DL TOTAL (I) | 379 675.00 | 42 380.00 | | 379 675.00 |
DU Loans and Debts from Credit Institutions (3) | 176 408.00 | 197 391.00 | | 176 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 285 893.00 | 174 114.00 | | 285 893.00 |
DY Tax and social security liabilities | 256 571.00 | 125 843.00 | | 256 571.00 |
EA Other liabilities | 80 193.00 | 14 940.00 | | 80 193.00 |
EC TOTAL (IV) | 799 435.00 | 512 657.00 | | 799 435.00 |
EE Grand total (I to V) | 1 179 110.00 | 555 037.00 | | 1 179 110.00 |
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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 | 234 015.00 | | 50 421.00 | 234 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 949.00 | | | 2 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 576.00 | |
I4 DECREASES Grand Total | | 9 423.00 | 275 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 949.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423.00 | 249 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 786.00 | | 47 725.00 | 210 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | 2 696.00 | 16 880.00 |
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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 | 127 387.00 | 37 345.00 | 9 423.00 | 127 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 983.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 1 133.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 799.00 | 35 228.00 | 9 423.00 | 126 799.00 |
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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 | 285 893.00 | 285 893.00 | | 285 893.00 |
8C Staff and Related Accounts | 99 703.00 | 99 703.00 | | 99 703.00 |
8D Social Security and Other Social Organizations | 50 419.00 | 50 419.00 | | 50 419.00 |
8E Income Taxes | 54 864.00 | 54 864.00 | | 54 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 193.00 | 80 193.00 | | 80 193.00 |
UT Other financial assets | 19 576.00 | | 19 576.00 | 19 576.00 |
UX Other trade receivables | 917 028.00 | 917 028.00 | | 917 028.00 |
VB VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 175 409.00 | 50 479.00 | 124 930.00 | 175 409.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 32 742.00 | 32 742.00 | | 32 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 130.00 | 984 553.00 | 19 576.00 | 1 004 130.00 |
VW VAT | 44 628.00 | 44 628.00 | | 44 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 435.00 | 674 505.00 | 124 930.00 | 799 435.00 |
