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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 | 1 380.00 | 802.00 | 577.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 122 235.00 | 21 797.00 | 100 438.00 | 122 235.00 |
AT Other tangible assets | 34 746.00 | 8 706.00 | 26 040.00 | 34 746.00 |
BJ TOTAL (I) | 158 361.00 | 31 306.00 | 127 055.00 | 158 361.00 |
BL Raw materials, supplies | 12 524.00 | | 12 524.00 | 12 524.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 223 894.00 | | 223 894.00 | 223 894.00 |
BZ Other receivables | 40 428.00 | | 40 428.00 | 40 428.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 295 036.00 | | 295 036.00 | 295 036.00 |
CO Grand total (0 to V) | 453 398.00 | 31 306.00 | 422 092.00 | 453 398.00 |
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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) | 463.00 | 100.00 | | 463.00 |
DG Other reserves | 7 884.00 | 987.00 | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 607.00 | 7 259.00 | | 37 607.00 |
DL TOTAL (I) | 55 954.00 | 18 347.00 | | 55 954.00 |
DU Loans and Debts from Credit Institutions (3) | 148 794.00 | 70 352.00 | | 148 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 6 741.00 | | 253.00 |
DW Advances and down payments received on current orders | 2 477.00 | 2 477.00 | | 2 477.00 |
DX Trade payables and related accounts | 133 019.00 | 205 295.00 | | 133 019.00 |
DY Tax and social security liabilities | 81 593.00 | 35 906.00 | | 81 593.00 |
EC TOTAL (IV) | 366 137.00 | 320 772.00 | | 366 137.00 |
EE Grand total (I to V) | 422 092.00 | 339 119.00 | | 422 092.00 |
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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 | 111 820.00 | | 54 845.00 | 111 820.00 |
I4 DECREASES Grand Total | | 8 303.00 | 158 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 303.00 | 156 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 440.00 | | 54 845.00 | 110 440.00 |
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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 | 5 723.00 | 26 443.00 | 860.00 | 5 723.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 460.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 25 983.00 | 860.00 | 5 380.00 |
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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 | 133 019.00 | 133 019.00 | | 133 019.00 |
8C Staff and Related Accounts | 29 021.00 | 29 021.00 | | 29 021.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 223 894.00 | 223 894.00 | | 223 894.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VH Loans with a maturity of more than one year at origin | 148 794.00 | 50 313.00 | 98 481.00 | 148 794.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 100 024.00 | | | 100 024.00 |
VK Loans repaid during the year | 21 582.00 | | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 664.00 | 264 664.00 | | 264 664.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 661.00 | 265 180.00 | 98 481.00 | 363 661.00 |
