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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 68 939.00 | 55 579.00 | 13 360.00 | 68 939.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 99 408.00 | 64 072.00 | 35 336.00 | 99 408.00 |
BT Goods | 112 647.00 | 25 207.00 | 87 440.00 | 112 647.00 |
BX Customers and related accounts | 62 743.00 | 1 795.00 | 60 948.00 | 62 743.00 |
CF Cash and cash equivalents | 176 481.00 | | 176 481.00 | 176 481.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 444 556.00 | 27 002.00 | 417 553.00 | 444 556.00 |
CO Grand total (0 to V) | 543 964.00 | 91 074.00 | 452 889.00 | 543 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 507.00 | 51 133.00 | | 70 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 373.00 | 29 374.00 | | 34 373.00 |
DL TOTAL (I) | 137 880.00 | 113 507.00 | | 137 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 609.00 | 4 959.00 | | 27 609.00 |
DW Advances and down payments received on current orders | 114 413.00 | 137 987.00 | | 114 413.00 |
DX Trade payables and related accounts | 50 898.00 | 59 405.00 | | 50 898.00 |
DY Tax and social security liabilities | 53 361.00 | 40 951.00 | | 53 361.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 66 340.00 | 15 243.00 | | 66 340.00 |
EC TOTAL (IV) | 315 009.00 | 263 747.00 | | 315 009.00 |
EE Grand total (I to V) | 452 889.00 | 377 254.00 | | 452 889.00 |
EG Accrued income and payables due within one year | 181 154.00 | 263 747.00 | | 181 154.00 |
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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 | 73 528.00 | | | 73 528.00 |
I4 DECREASES Grand Total | | | 73 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 583.00 | | | 65 583.00 |
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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 | 54 955.00 | 5 750.00 | | 54 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 5 750.00 | | 47 010.00 |
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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 | 50 898.00 | 50 898.00 | | 50 898.00 |
8C Staff and Related Accounts | 24 658.00 | 24 658.00 | | 24 658.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8L Deferred income | 66 340.00 | 66 340.00 | | 66 340.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 60 589.00 | | | 60 589.00 |
UZ Social Security, other social security organizations | 1 858.00 | | | 1 858.00 |
VA Doubtful or disputed receivables | 2 155.00 | | | 2 155.00 |
VB VAT | 22 163.00 | | | 22 163.00 |
VC Group and associates | 19 300.00 | | | 19 300.00 |
VH Loans with a maturity of more than one year at origin | 27 609.00 | 27 609.00 | | 27 609.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VN Other taxes, similar payments | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 555.00 | 112 460.00 | 5 095.00 | 117 555.00 |
VW VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 596.00 | 200 596.00 | | 200 596.00 |
