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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 59 145.00 | 23 972.00 | 35 174.00 | 59 145.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 67 660.00 | 26 501.00 | 41 159.00 | 67 660.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 21 771.00 | | 21 771.00 | 21 771.00 |
BX Customers and related accounts | 273 764.00 | | 273 764.00 | 273 764.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 83 163.00 | | 83 163.00 | 83 163.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 420 531.00 | | 420 531.00 | 420 531.00 |
CO Grand total (0 to V) | 488 191.00 | 26 501.00 | 461 690.00 | 488 191.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 057.00 | 49 221.00 | | 49 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 378.00 | 49 836.00 | | 50 378.00 |
DK Regulated provisions | 150.00 | 150.00 | | 150.00 |
DL TOTAL (I) | 103 985.00 | 103 607.00 | | 103 985.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | 1 318.00 | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | 38 964.00 | | 27 067.00 |
DW Advances and down payments received on current orders | 4 517.00 | 4 183.00 | | 4 517.00 |
DX Trade payables and related accounts | 213 254.00 | 150 127.00 | | 213 254.00 |
DY Tax and social security liabilities | 74 444.00 | 36 325.00 | | 74 444.00 |
EA Other liabilities | 4 146.00 | 4 296.00 | | 4 146.00 |
EC TOTAL (IV) | 357 706.00 | 235 212.00 | | 357 706.00 |
EE Grand total (I to V) | 461 690.00 | 338 819.00 | | 461 690.00 |
EG Accrued income and payables due within one year | 331 165.00 | 235 212.00 | | 331 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 318.00 | | |
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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 | 40 689.00 | | 27 537.00 | 40 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | | 566.00 | 67 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 986.00 | 566.00 | 59 674.00 | 5 986.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 703.00 | | 27 537.00 | 32 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986.00 | | | 5 986.00 |
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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 | 25 762.00 | 1 305.00 | 566.00 | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 762.00 | 1 305.00 | 566.00 | 23 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 213 254.00 | 213 254.00 | | 213 254.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 273 764.00 | | | 273 764.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VC Group and associates | 20 791.00 | | | 20 791.00 |
VH Loans with a maturity of more than one year at origin | 34 276.00 | 7 736.00 | 26 540.00 | 34 276.00 |
VI Group and Associates | 77 067.00 | 77 067.00 | | 77 067.00 |
VJ Loans taken out during the year | 34 850.00 | | | 34 850.00 |
VK Loans repaid during the year | 574.00 | | | 574.00 |
VM Income taxes | 6 930.00 | | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 564.00 | 312 614.00 | 4 950.00 | 317 564.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 188.00 | 326 648.00 | 26 540.00 | 353 188.00 |
