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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 190.00 | 33 865.00 | 10 325.00 | 44 190.00 |
AT Other tangible assets | 51 234.00 | 28 813.00 | 22 422.00 | 51 234.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 101 600.00 | 62 797.00 | 38 803.00 | 101 600.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 046.00 | 8 631.00 | 195 415.00 | 204 046.00 |
BZ Other receivables | 17 124.00 | | 17 124.00 | 17 124.00 |
CF Cash and cash equivalents | 33 050.00 | | 33 050.00 | 33 050.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 276 196.00 | 8 631.00 | 267 565.00 | 276 196.00 |
CO Grand total (0 to V) | 377 796.00 | 71 428.00 | 306 368.00 | 377 796.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 201.00 | 36 833.00 | | 64 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 27 368.00 | | -264.00 |
DL TOTAL (I) | 74 937.00 | 75 201.00 | | 74 937.00 |
DU Loans and Debts from Credit Institutions (3) | 45 478.00 | 45 797.00 | | 45 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 5 383.00 | | 5 383.00 |
DW Advances and down payments received on current orders | 25 002.00 | 7 111.00 | | 25 002.00 |
DX Trade payables and related accounts | 54 433.00 | 28 008.00 | | 54 433.00 |
DY Tax and social security liabilities | 26 467.00 | 28 249.00 | | 26 467.00 |
EA Other liabilities | 74 666.00 | 2 911.00 | | 74 666.00 |
EC TOTAL (IV) | 231 431.00 | 117 459.00 | | 231 431.00 |
EE Grand total (I to V) | 306 368.00 | 192 660.00 | | 306 368.00 |
EG Accrued income and payables due within one year | 80 060.00 | 86 957.00 | | 80 060.00 |
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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 | 84 508.00 | | 17 092.00 | 84 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 101 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 332.00 | | 17 092.00 | 78 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 39 486.00 | 23 311.00 | | 39 486.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 367.00 | 23 311.00 | | 39 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 631.00 | | |
7B Total provisions for depreciation | | 8 631.00 | | |
7C Grand total | | 8 631.00 | | |
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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 | 54 433.00 | 54 433.00 | | 54 433.00 |
8C Staff and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 666.00 | 74 666.00 | | 74 666.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 194 907.00 | 194 907.00 | | 194 907.00 |
VA Doubtful or disputed receivables | 9 139.00 | 9 139.00 | | 9 139.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 45 478.00 | 13 365.00 | 32 113.00 | 45 478.00 |
VI Group and Associates | 5 383.00 | 5 383.00 | | 5 383.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 317.00 | | | 12 317.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 776.00 | 227 776.00 | | 227 776.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 428.00 | 174 315.00 | 32 113.00 | 206 428.00 |
