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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 012.00 | | 50 012.00 | 50 012.00 |
AP Buildings | 260 210.00 | 219 411.00 | 40 799.00 | 260 210.00 |
AR Technical installations, industrial equipment and tools | 52 100.00 | 23 601.00 | 28 500.00 | 52 100.00 |
AT Other tangible assets | 45 915.00 | 15 335.00 | 30 580.00 | 45 915.00 |
BH Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BJ TOTAL (I) | 415 751.00 | 258 348.00 | 157 403.00 | 415 751.00 |
BL Raw materials, supplies | 21 164.00 | | 21 164.00 | 21 164.00 |
BN Goods in progress | 42 122.00 | | 42 122.00 | 42 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 465.00 | 3 508.00 | 570 957.00 | 574 465.00 |
BZ Other receivables | 87 745.00 | | 87 745.00 | 87 745.00 |
CF Cash and cash equivalents | 293 189.00 | | 293 189.00 | 293 189.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 1 027 428.00 | 3 508.00 | 1 023 920.00 | 1 027 428.00 |
CO Grand total (0 to V) | 1 443 179.00 | 261 856.00 | 1 181 323.00 | 1 443 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 7 700.00 | | 25 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 240 512.00 | 235 447.00 | | 240 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | 22 366.00 | | 66 168.00 |
DL TOTAL (I) | 332 450.00 | 266 282.00 | | 332 450.00 |
DU Loans and Debts from Credit Institutions (3) | 202 199.00 | 227 536.00 | | 202 199.00 |
DW Advances and down payments received on current orders | 2 682.00 | 4 934.00 | | 2 682.00 |
DX Trade payables and related accounts | 472 875.00 | 301 209.00 | | 472 875.00 |
DY Tax and social security liabilities | 165 617.00 | 114 448.00 | | 165 617.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 848 873.00 | 653 627.00 | | 848 873.00 |
EE Grand total (I to V) | 1 181 323.00 | 919 909.00 | | 1 181 323.00 |
EG Accrued income and payables due within one year | 846 191.00 | 648 693.00 | | 846 191.00 |
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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 | 233 132.00 | 36 308.00 | 11 092.00 | 233 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 132.00 | 36 308.00 | 11 092.00 | 233 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 513.00 | | 7 513.00 | 7 513.00 |
UX Other trade receivables | 570 269.00 | 570 269.00 | | 570 269.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 75 451.00 | 75 451.00 | | 75 451.00 |
VM Income taxes | 8 794.00 | 8 794.00 | | 8 794.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 466.00 | 670 953.00 | 7 513.00 | 678 466.00 |
