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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 364.00 | | 1 364.00 | 1 364.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 4 038.00 | 4 653.00 | 8 692.00 |
AT Other tangible assets | 41 445.00 | 18 226.00 | 23 219.00 | 41 445.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 68 150.00 | 22 265.00 | 45 885.00 | 68 150.00 |
BL Raw materials, supplies | 50 327.00 | | 50 327.00 | 50 327.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 632 673.00 | 65 383.00 | 567 290.00 | 632 673.00 |
BZ Other receivables | 47 568.00 | | 47 568.00 | 47 568.00 |
CF Cash and cash equivalents | 925 569.00 | | 925 569.00 | 925 569.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 661 943.00 | 65 383.00 | 1 596 559.00 | 1 661 943.00 |
CO Grand total (0 to V) | 1 730 093.00 | 87 648.00 | 1 642 444.00 | 1 730 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 645 935.00 | 325 473.00 | | 645 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 395.00 | 390 461.00 | | 388 395.00 |
DL TOTAL (I) | 1 137 329.00 | 748 935.00 | | 1 137 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 988.00 | 29 427.00 | | 19 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 626.00 | 49 348.00 | | 45 626.00 |
DW Advances and down payments received on current orders | 34 684.00 | 2 971.00 | | 34 684.00 |
DX Trade payables and related accounts | 334 190.00 | 296 550.00 | | 334 190.00 |
DY Tax and social security liabilities | 70 628.00 | 132 349.00 | | 70 628.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 505 115.00 | 512 252.00 | | 505 115.00 |
EE Grand total (I to V) | 1 642 444.00 | 1 261 186.00 | | 1 642 444.00 |
EG Accrued income and payables due within one year | | 509 281.00 | | |
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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 | 44 524.00 | | 24 185.00 | 44 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
I4 DECREASES Grand Total | | 559.00 | 68 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 50 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 876.00 | | 22 821.00 | 27 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 15 402.00 | 7 422.00 | 559.00 | 15 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 402.00 | 7 422.00 | 559.00 | 15 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 609.00 | 13 220.00 | 445.00 | 52 609.00 |
7B Total provisions for depreciation | 52 609.00 | 13 220.00 | 445.00 | 52 609.00 |
7C Grand total | 52 609.00 | 13 220.00 | 445.00 | 52 609.00 |
UE of which provisions and reversals: - Operating | | 13 220.00 | 445.00 | |
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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 | 334 190.00 | 334 190.00 | | 334 190.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
UT Other financial assets | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 547 149.00 | | | 547 149.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 85 524.00 | | | 85 524.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 19 988.00 | 9 804.00 | 10 184.00 | 19 988.00 |
VI Group and Associates | 45 626.00 | 45 626.00 | | 45 626.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 24 336.00 | | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 640.00 | 690 640.00 | | 690 640.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 431.00 | 460 248.00 | 10 184.00 | 470 431.00 |
