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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AP Buildings | 243 482.00 | 241 398.00 | 2 084.00 | 243 482.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 997.00 | 183.00 | 1 180.00 |
AT Other tangible assets | 45 778.00 | 23 447.00 | 22 331.00 | 45 778.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 303 030.00 | 271 922.00 | 31 108.00 | 303 030.00 |
BT Goods | 72 322.00 | | 72 322.00 | 72 322.00 |
BX Customers and related accounts | 175 934.00 | 6 025.00 | 169 909.00 | 175 934.00 |
BZ Other receivables | 137 866.00 | | 137 866.00 | 137 866.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 174 763.00 | | 174 763.00 | 174 763.00 |
CH Prepaid expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 593 103.00 | 6 025.00 | 587 079.00 | 593 103.00 |
CO Grand total (0 to V) | 896 133.00 | 277 946.00 | 618 187.00 | 896 133.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
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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 |
DH Retained earnings | -108 979.00 | -142 645.00 | | -108 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 33 666.00 | | 48 549.00 |
DL TOTAL (I) | -55 430.00 | -103 979.00 | | -55 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 17 025.00 | | 2 098.00 |
DW Advances and down payments received on current orders | 239 743.00 | | | 239 743.00 |
DX Trade payables and related accounts | 327 686.00 | 282 028.00 | | 327 686.00 |
DY Tax and social security liabilities | 104 090.00 | 94 301.00 | | 104 090.00 |
EA Other liabilities | | 111 354.00 | | |
EC TOTAL (IV) | 673 617.00 | 504 708.00 | | 673 617.00 |
EE Grand total (I to V) | 618 187.00 | 400 730.00 | | 618 187.00 |
EG Accrued income and payables due within one year | 673 617.00 | 495 380.00 | | 673 617.00 |
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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 | 281 832.00 | | 21 198.00 | 281 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 242.00 | | 21 198.00 | 269 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 269 187.00 | 2 735.00 | | 269 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 237.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 344.00 | 2 498.00 | | 263 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 025.00 | | | 6 025.00 |
7B Total provisions for depreciation | 6 025.00 | | | 6 025.00 |
7C Grand total | 6 025.00 | | | 6 025.00 |
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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 | 327 686.00 | 327 686.00 | | 327 686.00 |
8C Staff and Related Accounts | 30 797.00 | 30 797.00 | | 30 797.00 |
8D Social Security and Other Social Organizations | 37 737.00 | 37 737.00 | | 37 737.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 175 934.00 | 175 934.00 | | 175 934.00 |
VB VAT | 57 550.00 | 57 550.00 | | 57 550.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | 6.00 | 2 098.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 739.00 | 67 739.00 | | 67 739.00 |
VS Prepaid expenses | 32 218.00 | 32 218.00 | | 32 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 528.00 | 352 528.00 | | 352 528.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 874.00 | 433 874.00 | | 433 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
