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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 160 244.00 | 37 180.00 | 123 065.00 | 160 244.00 |
AT Other tangible assets | 88 977.00 | 49 290.00 | 39 687.00 | 88 977.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 252 808.00 | 87 770.00 | 165 038.00 | 252 808.00 |
BL Raw materials, supplies | 65 972.00 | | 65 972.00 | 65 972.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 553 032.00 | 41 355.00 | 511 677.00 | 553 032.00 |
BZ Other receivables | 81 598.00 | | 81 598.00 | 81 598.00 |
CF Cash and cash equivalents | 1 014 626.00 | | 1 014 626.00 | 1 014 626.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 1 722 746.00 | 41 355.00 | 1 681 391.00 | 1 722 746.00 |
CO Grand total (0 to V) | 1 975 554.00 | 129 125.00 | 1 846 429.00 | 1 975 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 016 024.00 | | | 1 016 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 926.00 | | | 281 926.00 |
DL TOTAL (I) | 1 306 335.00 | | | 1 306 335.00 |
DU Loans and Debts from Credit Institutions (3) | 89 794.00 | | | 89 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 623.00 | | | 65 623.00 |
DX Trade payables and related accounts | 238 404.00 | | | 238 404.00 |
DY Tax and social security liabilities | 146 173.00 | | | 146 173.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 540 094.00 | | | 540 094.00 |
EE Grand total (I to V) | 1 846 429.00 | | | 1 846 429.00 |
EG Accrued income and payables due within one year | 476 392.00 | | | 476 392.00 |
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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 | 233 513.00 | | 20 774.00 | 233 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 252 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 249 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 930.00 | | 20 771.00 | 229 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | 3.00 | 2 283.00 |
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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 | 51 430.00 | 37 649.00 | 1 309.00 | 51 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 130.00 | 37 649.00 | 1 309.00 | 50 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 497.00 | 41 355.00 | 25 497.00 | 25 497.00 |
7B Total provisions for depreciation | 25 497.00 | 41 355.00 | 25 497.00 | 25 497.00 |
7C Grand total | 25 497.00 | 41 355.00 | 25 497.00 | 25 497.00 |
UE of which provisions and reversals: - Operating | | 41 355.00 | 25 497.00 | |
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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 | 238 404.00 | 238 404.00 | | 238 404.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8E Income Taxes | 43 487.00 | 43 487.00 | | 43 487.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 492 725.00 | | | 492 725.00 |
VA Doubtful or disputed receivables | 60 308.00 | | | 60 308.00 |
VB VAT | 78 461.00 | | | 78 461.00 |
VH Loans with a maturity of more than one year at origin | 89 794.00 | 26 092.00 | 63.00 | 89 794.00 |
VI Group and Associates | 65 623.00 | 65 623.00 | | 65 623.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 743.00 | | | 25 743.00 |
VP Miscellaneous | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 103.00 | 615 959.00 | 26 144.00 | 642 103.00 |
VW VAT | 67 970.00 | 67 970.00 | | 67 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 094.00 | 476 392.00 | 63 702.00 | 540 094.00 |
