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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 | 1 490.00 | 1 019.00 | 471.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 6 240.00 | 6 214.00 | 12 455.00 |
AT Other tangible assets | 10 734.00 | 4 129.00 | 6 604.00 | 10 734.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 29 522.00 | 11 389.00 | 18 134.00 | 29 522.00 |
BL Raw materials, supplies | 42 394.00 | | 42 394.00 | 42 394.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 366 858.00 | 9 512.00 | 357 346.00 | 366 858.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 172 342.00 | | 172 342.00 | 172 342.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 595 185.00 | 9 512.00 | 585 673.00 | 595 185.00 |
CO Grand total (0 to V) | 624 708.00 | 20 901.00 | 603 807.00 | 624 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 20 100.00 | | 50 100.00 |
DD Legal reserve (1) | 2 010.00 | 300.00 | | 2 010.00 |
DG Other reserves | 89 952.00 | 35 796.00 | | 89 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | 85 866.00 | | 102 293.00 |
DL TOTAL (I) | 244 355.00 | 142 062.00 | | 244 355.00 |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | 100 000.00 | | 89 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 14 678.00 | | 17 892.00 |
DW Advances and down payments received on current orders | 13 850.00 | 4 920.00 | | 13 850.00 |
DX Trade payables and related accounts | 165 893.00 | 276 403.00 | | 165 893.00 |
DY Tax and social security liabilities | 49 716.00 | 59 601.00 | | 49 716.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 359 452.00 | 455 602.00 | | 359 452.00 |
EE Grand total (I to V) | 603 807.00 | 597 664.00 | | 603 807.00 |
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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 | 27 295.00 | | 3 277.00 | 27 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 29 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 23 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961.00 | | 3 277.00 | 20 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 6 018.00 | 6 420.00 | 1 049.00 | 6 018.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 298.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 6 122.00 | 1 049.00 | 5 297.00 |
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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 | 165 893.00 | 165 893.00 | | 165 893.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 049.00 | 40 049.00 | | 40 049.00 |
UT Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
UX Other trade receivables | 366 858.00 | 356 307.00 | 10 551.00 | 366 858.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 24 284.00 | 65 659.00 | 89 943.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 057.00 | | | 110 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 135.00 | 368 740.00 | 15 395.00 | 384 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 601.00 | 279 943.00 | 65 659.00 | 345 601.00 |
