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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 | 5 700.00 | 971.00 | 4 728.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 24 391.00 | 11 665.00 | 12 725.00 | 24 391.00 |
AT Other tangible assets | 29 184.00 | 14 107.00 | 15 076.00 | 29 184.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 67 315.00 | 26 744.00 | 40 571.00 | 67 315.00 |
BL Raw materials, supplies | 9 298.00 | | 9 298.00 | 9 298.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 795.00 | 18 434.00 | 379 361.00 | 397 795.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CF Cash and cash equivalents | 240 431.00 | | 240 431.00 | 240 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 446.00 | 18 434.00 | 676 012.00 | 694 446.00 |
CO Grand total (0 to V) | 761 762.00 | 45 179.00 | 716 583.00 | 761 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 251.00 | | 15 000.00 |
DH Retained earnings | 150 805.00 | 57 243.00 | | 150 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | 196 310.00 | | 56 418.00 |
DL TOTAL (I) | 372 224.00 | 415 805.00 | | 372 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13 364.00 | | | 13 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DW Advances and down payments received on current orders | | 10 245.00 | | |
DX Trade payables and related accounts | 135 706.00 | 133 171.00 | | 135 706.00 |
DY Tax and social security liabilities | 186 362.00 | 127 749.00 | | 186 362.00 |
EA Other liabilities | 8 616.00 | 4 983.00 | | 8 616.00 |
EC TOTAL (IV) | 344 358.00 | 276 460.00 | | 344 358.00 |
EE Grand total (I to V) | 716 583.00 | 692 266.00 | | 716 583.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 45 318.00 | | 21 998.00 | 45 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 67 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 298.00 | | 15 278.00 | 38 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 1 020.00 | 7 020.00 |
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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 | 14 274.00 | 12 471.00 | | 14 274.00 |
PE DEPRECIATION Total including other intangible assets | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 11 499.00 | | 14 274.00 |
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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 | 135 706.00 | 135 706.00 | | 135 706.00 |
8C Staff and Related Accounts | 24 524.00 | 24 524.00 | | 24 524.00 |
8D Social Security and Other Social Organizations | 42 725.00 | 42 725.00 | | 42 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 375 674.00 | 375 674.00 | | 375 674.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 22 121.00 | 22 121.00 | | 22 121.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 5 321.00 | 8 042.00 | 13 363.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 16 012.00 | | | 16 012.00 |
VK Loans repaid during the year | 2 649.00 | | | 2 649.00 |
VM Income taxes | 21 786.00 | 21 786.00 | | 21 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 758.00 | 444 718.00 | 8 040.00 | 452 758.00 |
VW VAT | 114 880.00 | 114 880.00 | | 114 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 359.00 | 336 317.00 | 8 042.00 | 344 359.00 |
