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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 45 392.00 | 30 219.00 | 15 173.00 | 45 392.00 |
BH Other financial assets | 18 055.00 | | 18 055.00 | 18 055.00 |
BJ TOTAL (I) | 83 114.00 | 34 573.00 | 48 541.00 | 83 114.00 |
BL Raw materials, supplies | 43 395.00 | | 43 395.00 | 43 395.00 |
BV Advances and down payments on orders | 9 953.00 | | 9 953.00 | 9 953.00 |
BX Customers and related accounts | 561 802.00 | 11 514.00 | 550 287.00 | 561 802.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CD Marketable securities | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 147 557.00 | | 147 557.00 | 147 557.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 792 451.00 | 11 514.00 | 780 937.00 | 792 451.00 |
CO Grand total (0 to V) | 875 565.00 | 46 087.00 | 829 478.00 | 875 565.00 |
CU Other investments | 15 314.00 | | 15 314.00 | 15 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 505 946.00 | 455 312.00 | | 505 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 301.00 | 89 634.00 | | 14 301.00 |
DL TOTAL (I) | 536 746.00 | 561 446.00 | | 536 746.00 |
DU Loans and Debts from Credit Institutions (3) | 68 729.00 | 87 817.00 | | 68 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | 32 700.00 | | 33 489.00 |
DW Advances and down payments received on current orders | 1 395.00 | 5 537.00 | | 1 395.00 |
DX Trade payables and related accounts | 129 802.00 | 172 301.00 | | 129 802.00 |
DY Tax and social security liabilities | 59 316.00 | 123 841.00 | | 59 316.00 |
EC TOTAL (IV) | 292 731.00 | 422 196.00 | | 292 731.00 |
EE Grand total (I to V) | 829 478.00 | 983 642.00 | | 829 478.00 |
EI Including equity loans | 33 489.00 | | | 33 489.00 |
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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 | 63 315.00 | | 19 799.00 | 63 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 33 368.00 | |
I4 DECREASES Grand Total | | 1.00 | 83 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 501.00 | | 9 986.00 | 36 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 556.00 | | 9 813.00 | 23 556.00 |
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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 | 29 664.00 | 4 908.00 | | 29 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 4 908.00 | | 26 406.00 |
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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 | 129 802.00 | 129 802.00 | | 129 802.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
UT Other financial assets | 18 055.00 | | | 18 055.00 |
UX Other trade receivables | 549 308.00 | | | 549 308.00 |
VA Doubtful or disputed receivables | 12 493.00 | | | 12 493.00 |
VB VAT | 373.00 | | | 373.00 |
VH Loans with a maturity of more than one year at origin | 68 729.00 | 19 756.00 | 48 973.00 | 68 729.00 |
VI Group and Associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VM Income taxes | 17 920.00 | | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 358.00 | 582 304.00 | 18 055.00 | 600 358.00 |
VW VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 336.00 | 242 363.00 | 48 973.00 | 291 336.00 |
