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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 | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 19 388.00 | 19 388.00 | | 19 388.00 |
AT Other tangible assets | 18 839.00 | 12 450.00 | 6 390.00 | 18 839.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 38 345.00 | 31 948.00 | 6 397.00 | 38 345.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 44 537.00 | 4 830.00 | 39 707.00 | 44 537.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 281.00 | | 23 281.00 | 23 281.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 127 722.00 | 4 830.00 | 122 891.00 | 127 722.00 |
CO Grand total (0 to V) | 166 067.00 | 36 778.00 | 129 288.00 | 166 067.00 |
CR Shares due in more than one year | 5 663.00 | | | 5 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 55 170.00 | 54 005.00 | | 55 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 1 164.00 | | 14 613.00 |
DL TOTAL (I) | 87 932.00 | 73 320.00 | | 87 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 1 505.00 | | 215.00 |
DW Advances and down payments received on current orders | 5 873.00 | 37 261.00 | | 5 873.00 |
DX Trade payables and related accounts | 17 995.00 | 33 468.00 | | 17 995.00 |
DY Tax and social security liabilities | 15 689.00 | 27 648.00 | | 15 689.00 |
EA Other liabilities | 1 584.00 | 509.00 | | 1 584.00 |
EC TOTAL (IV) | 41 356.00 | 100 392.00 | | 41 356.00 |
EE Grand total (I to V) | 129 288.00 | 173 711.00 | | 129 288.00 |
EG Accrued income and payables due within one year | 35 483.00 | 63 131.00 | | 35 483.00 |
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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 | 38 345.00 | | | 38 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 38 345.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 227.00 | | | 38 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 30 949.00 | 999.00 | | 30 949.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 839.00 | 999.00 | | 30 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 830.00 | | | 4 830.00 |
7B Total provisions for depreciation | 4 830.00 | | | 4 830.00 |
7C Grand total | 4 830.00 | | | 4 830.00 |
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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 | 17 995.00 | 17 995.00 | | 17 995.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 38 874.00 | 38 874.00 | | 38 874.00 |
VA Doubtful or disputed receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 741.00 | 53 078.00 | 5 663.00 | 58 741.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 483.00 | 35 483.00 | | 35 483.00 |
