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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 473.00 | 1 236.00 | 7 710.00 |
AT Other tangible assets | 25 285.00 | 16 784.00 | 8 500.00 | 25 285.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 74 496.00 | 23 258.00 | 51 237.00 | 74 496.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 515.00 | | 58 515.00 | 58 515.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 333 100.00 | | 333 100.00 | 333 100.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 406 247.00 | | 406 247.00 | 406 247.00 |
CO Grand total (0 to V) | 480 743.00 | 23 258.00 | 457 484.00 | 480 743.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 788.00 | 71.00 | | 3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 475.00 | 203 717.00 | | 237 475.00 |
DL TOTAL (I) | 249 514.00 | 212 038.00 | | 249 514.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 230.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 697.00 | 23 485.00 | | 23 697.00 |
DW Advances and down payments received on current orders | 41 660.00 | 46 407.00 | | 41 660.00 |
DX Trade payables and related accounts | 55 022.00 | 56 078.00 | | 55 022.00 |
DY Tax and social security liabilities | 74 123.00 | 79 085.00 | | 74 123.00 |
EB Prepaid income (2) | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 207 969.00 | 205 286.00 | | 207 969.00 |
EE Grand total (I to V) | 457 484.00 | 417 325.00 | | 457 484.00 |
EG Accrued income and payables due within one year | 166 309.00 | 158 879.00 | | 166 309.00 |
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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 | | | 42 297.00 | |
I4 DECREASES Grand Total | | 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 000.00 | |
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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 | 55 023.00 | 55 023.00 | | 55 023.00 |
8C Staff and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8E Income Taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 58 515.00 | | | 58 515.00 |
VB VAT | 7 319.00 | | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 812.00 | 67 712.00 | 2 100.00 | 69 812.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 309.00 | 166 309.00 | | 166 309.00 |
