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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 59 005.00 | 29 759.00 | 29 247.00 | 59 005.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 67 520.00 | 32 288.00 | 35 233.00 | 67 520.00 |
BL Raw materials, supplies | | | | |
BT Goods | 911.00 | | 911.00 | 911.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 291 749.00 | 9 330.00 | 282 420.00 | 291 749.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 103 774.00 | | 103 774.00 | 103 774.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 439 515.00 | 9 330.00 | 430 186.00 | 439 515.00 |
CO Grand total (0 to V) | 507 036.00 | 41 617.00 | 465 419.00 | 507 036.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 435.00 | 49 057.00 | | 49 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 259.00 | 50 378.00 | | 44 259.00 |
DK Regulated provisions | 150.00 | 150.00 | | 150.00 |
DL TOTAL (I) | 98 244.00 | 103 985.00 | | 98 244.00 |
DU Loans and Debts from Credit Institutions (3) | 26 540.00 | 34 276.00 | | 26 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 599.00 | 27 067.00 | | 134 599.00 |
DW Advances and down payments received on current orders | 4 340.00 | 4 517.00 | | 4 340.00 |
DX Trade payables and related accounts | 173 425.00 | 213 254.00 | | 173 425.00 |
DY Tax and social security liabilities | 24 712.00 | 74 444.00 | | 24 712.00 |
EA Other liabilities | 3 558.00 | 4 146.00 | | 3 558.00 |
EC TOTAL (IV) | 367 175.00 | 357 706.00 | | 367 175.00 |
EE Grand total (I to V) | 465 419.00 | 461 690.00 | | 465 419.00 |
EG Accrued income and payables due within one year | 348 471.00 | 331 165.00 | | 348 471.00 |
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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 | 67 660.00 | | 585.00 | 67 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986.00 | |
I4 DECREASES Grand Total | | 725.00 | 67 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 59 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 674.00 | | 585.00 | 59 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986.00 | | | 5 986.00 |
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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 | 26 501.00 | 6 512.00 | 725.00 | 26 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 501.00 | 6 512.00 | 725.00 | 24 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | | 150.00 |
6T Receivables | | 9 330.00 | | |
7B Total provisions for depreciation | | 9 330.00 | | |
7C Grand total | 150.00 | 9 330.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 9 330.00 | | |
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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 | 173 425.00 | 173 425.00 | | 173 425.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 291 749.00 | 291 749.00 | | 291 749.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VC Group and associates | 20 791.00 | 20 791.00 | | 20 791.00 |
VH Loans with a maturity of more than one year at origin | 26 540.00 | 7 836.00 | 18 704.00 | 26 540.00 |
VI Group and Associates | 134 599.00 | 134 599.00 | | 134 599.00 |
VK Loans repaid during the year | 7 736.00 | | | 7 736.00 |
VM Income taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 706.00 | 329 756.00 | 4 950.00 | 334 706.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 835.00 | 344 131.00 | 18 704.00 | 362 835.00 |
