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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 | 7 755.00 | 4 239.00 | 3 516.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 46 269.00 | 40 472.00 | 5 796.00 | 46 269.00 |
AT Other tangible assets | 6 366.00 | 2 472.00 | 3 895.00 | 6 366.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 76 315.00 | 60 370.00 | 15 944.00 | 76 315.00 |
BT Goods | 7 176.00 | | 7 176.00 | 7 176.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 385 484.00 | | 385 484.00 | 385 484.00 |
BZ Other receivables | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 105 338.00 | | 105 338.00 | 105 338.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 583 534.00 | | 583 534.00 | 583 534.00 |
CO Grand total (0 to V) | 659 849.00 | 60 370.00 | 599 478.00 | 659 849.00 |
CX Development or Research and Development Expenses | 13 325.00 | 13 188.00 | 138.00 | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 872.00 | 231 872.00 | | 231 872.00 |
DH Retained earnings | 1 790.00 | 1 601.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 490.00 | 56 189.00 | | 82 490.00 |
DL TOTAL (I) | 327 151.00 | 300 661.00 | | 327 151.00 |
DW Advances and down payments received on current orders | 16 995.00 | 3 264.00 | | 16 995.00 |
DX Trade payables and related accounts | 190 591.00 | 86 856.00 | | 190 591.00 |
DY Tax and social security liabilities | 64 740.00 | 71 806.00 | | 64 740.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 272 327.00 | 162 544.00 | | 272 327.00 |
EE Grand total (I to V) | 599 478.00 | 463 205.00 | | 599 478.00 |
EG Accrued income and payables due within one year | 272 327.00 | 159 280.00 | | 272 327.00 |
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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 | 76 335.00 | | 1 458.00 | 76 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 76 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 52 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 655.00 | | 1 458.00 | 52 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 51 800.00 | 10 049.00 | 1 478.00 | 51 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 088.00 | 1 100.00 | | 12 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 2 334.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 808.00 | 6 615.00 | 1 478.00 | 37 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 190 591.00 | 190 591.00 | | 190 591.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8E Income Taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 385 484.00 | | | 385 484.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VC Group and associates | 57 460.00 | | | 57 460.00 |
VP Miscellaneous | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 566.00 | 470 966.00 | 2 600.00 | 473 566.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 332.00 | 255 332.00 | | 255 332.00 |
