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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AF Concessions, Patents and Similar Rights | 8 175.00 | 7 536.00 | 639.00 | 8 175.00 |
AR Technical installations, industrial equipment and tools | 9 925.00 | 5 111.00 | 4 814.00 | 9 925.00 |
AT Other tangible assets | 149 671.00 | 94 590.00 | 55 081.00 | 149 671.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 176 457.00 | 109 833.00 | 66 624.00 | 176 457.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 071.00 | | 699 071.00 | 699 071.00 |
BZ Other receivables | 78 540.00 | | 78 540.00 | 78 540.00 |
CF Cash and cash equivalents | 199 680.00 | | 199 680.00 | 199 680.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 994 506.00 | | 994 506.00 | 994 506.00 |
CO Grand total (0 to V) | 1 170 963.00 | 109 833.00 | 1 061 130.00 | 1 170 963.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 187.00 | 103 074.00 | | 143 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 816.00 | 120 113.00 | | 109 816.00 |
DL TOTAL (I) | 261 803.00 | 231 987.00 | | 261 803.00 |
DU Loans and Debts from Credit Institutions (3) | 21 614.00 | 6 236.00 | | 21 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 107.00 | 12 165.00 | | 31 107.00 |
DX Trade payables and related accounts | 463 015.00 | 493 155.00 | | 463 015.00 |
DY Tax and social security liabilities | 125 009.00 | 196 838.00 | | 125 009.00 |
EA Other liabilities | 14 282.00 | 5 569.00 | | 14 282.00 |
EB Prepaid income (2) | 144 300.00 | 154 643.00 | | 144 300.00 |
EC TOTAL (IV) | 799 327.00 | 868 606.00 | | 799 327.00 |
EE Grand total (I to V) | 1 061 130.00 | 1 100 593.00 | | 1 061 130.00 |
EG Accrued income and payables due within one year | 792 289.00 | 868 606.00 | | 792 289.00 |
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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 | 169 272.00 | | 9 840.00 | 169 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 176 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 159 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 411.00 | | 9 840.00 | 152 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 91 090.00 | 19 878.00 | 1 136.00 | 91 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 6.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 964.00 | 19 872.00 | 1 136.00 | 80 964.00 |
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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 | 463 015.00 | 463 015.00 | | 463 015.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
8L Deferred income | 144 300.00 | 144 300.00 | | 144 300.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 699 071.00 | 699 071.00 | | 699 071.00 |
VB VAT | 63 387.00 | 63 387.00 | | 63 387.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 21 038.00 | 14 000.00 | 7 038.00 | 21 038.00 |
VI Group and Associates | 31 107.00 | 31 107.00 | | 31 107.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 12 275.00 | | | 12 275.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VS Prepaid expenses | 13 215.00 | 13 215.00 | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 476.00 | 791 476.00 | | 791 476.00 |
VW VAT | 117 825.00 | 117 825.00 | | 117 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 327.00 | 792 289.00 | 7 038.00 | 799 327.00 |
