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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 50 475.00 | 40 574.00 | 9 901.00 | 50 475.00 |
AT Other tangible assets | 67 412.00 | 56 536.00 | 10 876.00 | 67 412.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 170 201.00 | 97 750.00 | 72 452.00 | 170 201.00 |
BL Raw materials, supplies | 21 653.00 | | 21 653.00 | 21 653.00 |
BN Goods in progress | 10 232.00 | | 10 232.00 | 10 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 622.00 | | 228 622.00 | 228 622.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 35 634.00 | | 35 634.00 | 35 634.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 305 461.00 | | 305 461.00 | 305 461.00 |
CO Grand total (0 to V) | 475 663.00 | 97 750.00 | 377 913.00 | 475 663.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 44 928.00 | 25 165.00 | | 44 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 568.00 | 19 763.00 | | 47 568.00 |
DL TOTAL (I) | 224 497.00 | 176 928.00 | | 224 497.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 850.00 | | 694.00 |
DX Trade payables and related accounts | 49 183.00 | 141 718.00 | | 49 183.00 |
DY Tax and social security liabilities | 103 539.00 | 86 373.00 | | 103 539.00 |
EC TOTAL (IV) | 153 416.00 | 228 941.00 | | 153 416.00 |
EE Grand total (I to V) | 377 913.00 | 405 869.00 | | 377 913.00 |
EG Accrued income and payables due within one year | 153 416.00 | 28 941.00 | | 153 416.00 |
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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 | 157 999.00 | | 12 203.00 | 157 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 170 201.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 684.00 | | 12 203.00 | 105 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 85 253.00 | 12 497.00 | | 85 253.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 613.00 | 12 497.00 | | 84 613.00 |
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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 | 49 183.00 | 49 183.00 | | 49 183.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 2 675.00 | -1.00 | 2 675.00 | 2 675.00 |
UX Other trade receivables | 228 622.00 | 228 622.00 | | 228 622.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 617.00 | 237 942.00 | 2 675.00 | 240 617.00 |
VW VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 416.00 | 153 416.00 | | 153 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
