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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 62 642.00 | 20 448.00 | 42 194.00 | 62 642.00 |
AT Other tangible assets | 4 690.00 | 3 800.00 | 889.00 | 4 690.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 80 031.00 | 24 448.00 | 55 583.00 | 80 031.00 |
BL Raw materials, supplies | 33 820.00 | | 33 820.00 | 33 820.00 |
BN Goods in progress | 49 053.00 | | 49 053.00 | 49 053.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 149 032.00 | | 149 032.00 | 149 032.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 194 719.00 | | 194 719.00 | 194 719.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 445 606.00 | | 445 606.00 | 445 606.00 |
CO Grand total (0 to V) | 525 637.00 | 24 448.00 | 501 189.00 | 525 637.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 25 488.00 | | | 25 488.00 |
DH Retained earnings | | -43 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 366.00 | 115 772.00 | | 203 366.00 |
DL TOTAL (I) | 300 355.00 | 136 988.00 | | 300 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 397.00 | 64 718.00 | | 32 397.00 |
DX Trade payables and related accounts | 38 673.00 | 32 625.00 | | 38 673.00 |
DY Tax and social security liabilities | 129 764.00 | 142 185.00 | | 129 764.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 200 835.00 | 239 545.00 | | 200 835.00 |
EE Grand total (I to V) | 501 189.00 | 376 533.00 | | 501 189.00 |
EG Accrued income and payables due within one year | 200 835.00 | 239 545.00 | | 200 835.00 |
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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 | 30 973.00 | | 50 208.00 | 30 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 80 031.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 67 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 273.00 | | 38 208.00 | 30 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 12 000.00 | 500.00 |
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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 | 14 426.00 | 10 791.00 | 769.00 | 14 426.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 226.00 | 10 791.00 | 769.00 | 14 226.00 |
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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 | 38 673.00 | 38 673.00 | | 38 673.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 62 840.00 | 62 840.00 | | 62 840.00 |
8E Income Taxes | 28 299.00 | 28 299.00 | | 28 299.00 |
UX Other trade receivables | 149 032.00 | | | 149 032.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VC Group and associates | 7 491.00 | | | 7 491.00 |
VI Group and Associates | 32 397.00 | 32 397.00 | | 32 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 584.00 | 160 584.00 | | 160 584.00 |
VW VAT | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 835.00 | 200 835.00 | | 200 835.00 |
