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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 222 684.00 | 113 244.00 | 109 441.00 | 222 684.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 239 324.00 | 115 254.00 | 124 071.00 | 239 324.00 |
BT Goods | 205 456.00 | 22 630.00 | 182 826.00 | 205 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 134.00 | 78 672.00 | 1 318 462.00 | 1 397 134.00 |
BZ Other receivables | 182 848.00 | | 182 848.00 | 182 848.00 |
CD Marketable securities | 67 524.00 | | 67 524.00 | 67 524.00 |
CF Cash and cash equivalents | 795 237.00 | | 795 237.00 | 795 237.00 |
CH Prepaid expenses | 137 552.00 | | 137 552.00 | 137 552.00 |
CJ TOTAL (II) | 2 785 752.00 | 101 302.00 | 2 684 450.00 | 2 785 752.00 |
CO Grand total (0 to V) | 3 025 076.00 | 216 556.00 | 2 808 521.00 | 3 025 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 375 004.00 | 150 293.00 | | 375 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 553.00 | 449 711.00 | | 260 553.00 |
DL TOTAL (I) | 723 558.00 | 688 004.00 | | 723 558.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 836.00 | 22 294.00 | | 13 836.00 |
DW Advances and down payments received on current orders | | 48 236.00 | | |
DX Trade payables and related accounts | 1 036 714.00 | 1 023 920.00 | | 1 036 714.00 |
DY Tax and social security liabilities | 365 135.00 | 467 317.00 | | 365 135.00 |
EA Other liabilities | 11 971.00 | 32 766.00 | | 11 971.00 |
EB Prepaid income (2) | 657 308.00 | 439 936.00 | | 657 308.00 |
EC TOTAL (IV) | 2 084 963.00 | 2 034 468.00 | | 2 084 963.00 |
EE Grand total (I to V) | 2 808 521.00 | 2 732 473.00 | | 2 808 521.00 |
EG Accrued income and payables due within one year | 1 835 468.00 | 1 865 988.00 | | 1 835 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 158.00 | | 714.00 |
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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 | 204 983.00 | | 35 056.00 | 204 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 714.00 | 239 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 222 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 343.00 | | 35 056.00 | 188 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 88 326.00 | 27 596.00 | 669.00 | 88 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 27 596.00 | 669.00 | 86 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 27 844.00 | | 5 214.00 | 27 844.00 |
6T Receivables | 77 325.00 | 12 587.00 | 11 240.00 | 77 325.00 |
7B Total provisions for depreciation | 105 749.00 | 12 587.00 | 17 034.00 | 105 749.00 |
7C Grand total | 115 749.00 | 12 587.00 | 27 034.00 | 115 749.00 |
UE of which provisions and reversals: - Operating | | 12 587.00 | 16 455.00 | |
UG - Financial | | | 580.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 036 714.00 | 1 036 714.00 | | 1 036 714.00 |
8C Staff and Related Accounts | 126 425.00 | 126 425.00 | | 126 425.00 |
8D Social Security and Other Social Organizations | 122 406.00 | 122 406.00 | | 122 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
8L Deferred income | 657 308.00 | 411 716.00 | 245 531.00 | 657 308.00 |
UT Other financial assets | 14 630.00 | | | 14 630.00 |
UX Other trade receivables | 1 293 928.00 | | | 1 293 928.00 |
VA Doubtful or disputed receivables | 103 206.00 | | | 103 206.00 |
VB VAT | 70 327.00 | | | 70 327.00 |
VC Group and associates | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 13 122.00 | 9 219.00 | 3 903.00 | 13 122.00 |
VK Loans repaid during the year | 9 014.00 | | | 9 014.00 |
VM Income taxes | 86 715.00 | | | 86 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 278.00 | 12 278.00 | | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 854.00 | | | 23 854.00 |
VS Prepaid expenses | 137 552.00 | | | 137 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 165.00 | 1 717 535.00 | 14 630.00 | 1 732 165.00 |
VW VAT | 104 026.00 | 104 026.00 | | 104 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 963.00 | 1 835 468.00 | 249 434.00 | 2 084 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
