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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 934.00 | | 5 934.00 |
AT Other tangible assets | 116 332.00 | 37 102.00 | 79 230.00 | 116 332.00 |
BJ TOTAL (I) | 123 930.00 | 44 700.00 | 79 230.00 | 123 930.00 |
BL Raw materials, supplies | 14 357.00 | | 14 357.00 | 14 357.00 |
BV Advances and down payments on orders | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 237 486.00 | 2 888.00 | 234 598.00 | 237 486.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 319 158.00 | | 319 158.00 | 319 158.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 636 789.00 | 2 888.00 | 633 901.00 | 636 789.00 |
CO Grand total (0 to V) | 760 719.00 | 47 588.00 | 713 131.00 | 760 719.00 |
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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 | 300.00 | | 1 000.00 |
DG Other reserves | 86 974.00 | 93 300.00 | | 86 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 079.00 | 36 277.00 | | 83 079.00 |
DL TOTAL (I) | 181 053.00 | 139 878.00 | | 181 053.00 |
DU Loans and Debts from Credit Institutions (3) | 259 561.00 | 50 456.00 | | 259 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 102 406.00 | 204 249.00 | | 102 406.00 |
DY Tax and social security liabilities | 77 271.00 | 83 393.00 | | 77 271.00 |
EB Prepaid income (2) | 92 825.00 | 5 246.00 | | 92 825.00 |
EC TOTAL (IV) | 532 078.00 | 343 344.00 | | 532 078.00 |
EE Grand total (I to V) | 713 131.00 | 483 222.00 | | 713 131.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 96 862.00 | | 27 068.00 | 96 862.00 |
I4 DECREASES Grand Total | | | 123 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 197.00 | | 27 068.00 | 95 197.00 |
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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 | 30 089.00 | 14 611.00 | | 30 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 424.00 | 14 611.00 | | 28 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | | | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | | | 2 888.00 |
7C Grand total | 2 888.00 | | | 2 888.00 |
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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 | 102 406.00 | 102 406.00 | | 102 406.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8E Income Taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
8L Deferred income | 92 825.00 | 92 825.00 | | 92 825.00 |
UX Other trade receivables | 234 020.00 | 234 020.00 | | 234 020.00 |
VA Doubtful or disputed receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VC Group and associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VH Loans with a maturity of more than one year at origin | 259 561.00 | 122 760.00 | 136 800.00 | 259 561.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 442.00 | 292 442.00 | | 292 442.00 |
VW VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 078.00 | 395 278.00 | 136 800.00 | 532 078.00 |
