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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 | 3 550.00 | 3 394.00 | 156.00 | 3 550.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 59 106.00 | 53 560.00 | 5 546.00 | 59 106.00 |
AT Other tangible assets | 111 662.00 | 87 152.00 | 24 510.00 | 111 662.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 199 318.00 | 144 106.00 | 55 212.00 | 199 318.00 |
BL Raw materials, supplies | 7 190.00 | | 7 190.00 | 7 190.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 128 697.00 | 3 296.00 | 125 401.00 | 128 697.00 |
BZ Other receivables | 82 701.00 | | 82 701.00 | 82 701.00 |
CF Cash and cash equivalents | 60 759.00 | | 60 759.00 | 60 759.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 298 701.00 | 3 296.00 | 295 405.00 | 298 701.00 |
CO Grand total (0 to V) | 498 019.00 | 147 402.00 | 350 617.00 | 498 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 318.00 | 106 318.00 | | 106 318.00 |
DH Retained earnings | -46 502.00 | -18 974.00 | | -46 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 679.00 | -27 528.00 | | 59 679.00 |
DJ Investment subsidies | | 792.00 | | |
DL TOTAL (I) | 124 995.00 | 66 108.00 | | 124 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 815.00 | 12 630.00 | | 19 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 2 081.00 | | 1 403.00 |
DW Advances and down payments received on current orders | 1 063.00 | 17 548.00 | | 1 063.00 |
DX Trade payables and related accounts | 130 466.00 | 60 775.00 | | 130 466.00 |
DY Tax and social security liabilities | 72 875.00 | 59 931.00 | | 72 875.00 |
EC TOTAL (IV) | 225 622.00 | 152 965.00 | | 225 622.00 |
EE Grand total (I to V) | 350 617.00 | 219 073.00 | | 350 617.00 |
EG Accrued income and payables due within one year | 214 547.00 | 149 619.00 | | 214 547.00 |
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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 | 185 477.00 | | 15 155.00 | 185 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 199 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 170 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 127.00 | | 9 655.00 | 162 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 133 894.00 | 11 045.00 | 833.00 | 133 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 500.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 000.00 | 10 545.00 | 833.00 | 131 000.00 |
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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 | 130 466.00 | 130 466.00 | | 130 466.00 |
8C Staff and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 125 341.00 | | | 125 341.00 |
VA Doubtful or disputed receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 21 623.00 | | | 21 623.00 |
VH Loans with a maturity of more than one year at origin | 19 815.00 | 8 739.00 | 11 076.00 | 19 815.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VJ Loans taken out during the year | 19 944.00 | | | 19 944.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VM Income taxes | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 672.00 | | | 46 672.00 |
VS Prepaid expenses | 14 859.00 | | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 756.00 | 231 756.00 | | 231 756.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 560.00 | 213 484.00 | 11 076.00 | 224 560.00 |
