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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 | 28 320.00 | 767.00 | 27 553.00 | 28 320.00 |
AT Other tangible assets | 13 655.00 | 4 211.00 | 9 444.00 | 13 655.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 46 587.00 | 4 978.00 | 41 609.00 | 46 587.00 |
BL Raw materials, supplies | 41 856.00 | | 41 856.00 | 41 856.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 170 584.00 | 8 780.00 | 161 804.00 | 170 584.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 84 877.00 | | 84 877.00 | 84 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 697.00 | 8 780.00 | 334 918.00 | 343 697.00 |
CO Grand total (0 to V) | 390 284.00 | 13 758.00 | 376 527.00 | 390 284.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 901.00 | 80 386.00 | | 104 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 148.00 | 24 516.00 | | 52 148.00 |
DL TOTAL (I) | 162 549.00 | 110 401.00 | | 162 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 107.00 | | 171.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 70 418.00 | 38 024.00 | | 70 418.00 |
DY Tax and social security liabilities | 47 217.00 | 33 299.00 | | 47 217.00 |
EA Other liabilities | 12 630.00 | 20 904.00 | | 12 630.00 |
EB Prepaid income (2) | 80 543.00 | | | 80 543.00 |
EC TOTAL (IV) | 213 978.00 | 94 034.00 | | 213 978.00 |
EE Grand total (I to V) | 376 527.00 | 204 435.00 | | 376 527.00 |
EG Accrued income and payables due within one year | 210 978.00 | 94 034.00 | | 210 978.00 |
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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 | 18 932.00 | | 28 320.00 | 18 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613.00 | |
I4 DECREASES Grand Total | | 665.00 | 46 587.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 13 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | | 4 613.00 |
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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 | 2 716.00 | 2 927.00 | 665.00 | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 2 160.00 | 665.00 | 2 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 780.00 | | | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | | 8 780.00 |
7C Grand total | 8 780.00 | | | 8 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | | | 1 707.00 | |
8D Social Security and Other Social Organizations | | 558.00 | 3.00 | |
8E Income Taxes | | | 9 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 12 630.00 | |
UT Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
UX Other trade receivables | 160 048.00 | 160 048.00 | | 160 048.00 |
VA Doubtful or disputed receivables | 10 536.00 | 10 536.00 | | 10 536.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VI Group and Associates | | | 171.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 11 627.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 166.00 | 209 554.00 | 4 613.00 | 214 166.00 |
VW VAT | | | 592.00 | |
