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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 76 520.00 | 75 207.00 | 1 313.00 | 76 520.00 |
AT Other tangible assets | 19 776.00 | 19 574.00 | 201.00 | 19 776.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 108 354.00 | 95 036.00 | 13 318.00 | 108 354.00 |
BL Raw materials, supplies | 112 647.00 | | 112 647.00 | 112 647.00 |
BX Customers and related accounts | 293 040.00 | | 293 040.00 | 293 040.00 |
BZ Other receivables | 57 930.00 | | 57 930.00 | 57 930.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 260.00 | | 58 260.00 | 58 260.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 683 228.00 | | 683 228.00 | 683 228.00 |
CO Grand total (0 to V) | 791 583.00 | 95 036.00 | 696 546.00 | 791 583.00 |
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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 | 344 631.00 | 314 293.00 | | 344 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 855.00 | 42 338.00 | | 42 855.00 |
DL TOTAL (I) | 519 487.00 | 488 631.00 | | 519 487.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 380.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 7 554.00 | | 7 224.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 97 628.00 | 78 621.00 | | 97 628.00 |
DY Tax and social security liabilities | 71 987.00 | 46 221.00 | | 71 987.00 |
EC TOTAL (IV) | 177 059.00 | 133 777.00 | | 177 059.00 |
EE Grand total (I to V) | 696 546.00 | 622 408.00 | | 696 546.00 |
EG Accrued income and payables due within one year | 177 059.00 | 132 777.00 | | 177 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 380.00 | | 220.00 |
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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 | 107 350.00 | 1 004.00 | | 107 350.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 948.00 | 1 004.00 | | 97 948.00 |
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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 | 97 628.00 | 97 628.00 | | 97 628.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 293 040.00 | | | 293 040.00 |
VB VAT | 41 599.00 | | | 41 599.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 977.00 | 362 321.00 | 2 655.00 | 364 977.00 |
VW VAT | 48 620.00 | 48 620.00 | | 48 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 059.00 | 177 059.00 | | 177 059.00 |
