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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 | 6 791.00 | 5 217.00 | 1 574.00 | 6 791.00 |
AT Other tangible assets | 128 804.00 | 81 993.00 | 46 811.00 | 128 804.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 253 321.00 | 192 920.00 | 60 400.00 | 253 321.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 172 870.00 | | 172 870.00 | 172 870.00 |
BX Customers and related accounts | 840 016.00 | | 840 016.00 | 840 016.00 |
BZ Other receivables | 62 011.00 | | 62 011.00 | 62 011.00 |
CF Cash and cash equivalents | 112 032.00 | | 112 032.00 | 112 032.00 |
CH Prepaid expenses | 26 378.00 | | 26 378.00 | 26 378.00 |
CJ TOTAL (II) | 1 234 308.00 | | 1 234 308.00 | 1 234 308.00 |
CO Grand total (0 to V) | 1 487 629.00 | 192 920.00 | 1 294 709.00 | 1 487 629.00 |
CX Development or Research and Development Expenses | 105 710.00 | 105 710.00 | | 105 710.00 |
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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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -71 835.00 | 159 265.00 | | -71 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | -231 100.00 | | 16 579.00 |
DL TOTAL (I) | 109 744.00 | 93 165.00 | | 109 744.00 |
DU Loans and Debts from Credit Institutions (3) | 71 459.00 | 130 501.00 | | 71 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 730.00 | 20 000.00 | | 112 730.00 |
DW Advances and down payments received on current orders | 540 496.00 | 10 400.00 | | 540 496.00 |
DX Trade payables and related accounts | 296 846.00 | 88 842.00 | | 296 846.00 |
DY Tax and social security liabilities | 122 641.00 | 166 376.00 | | 122 641.00 |
EA Other liabilities | 40 792.00 | 43 094.00 | | 40 792.00 |
EC TOTAL (IV) | 1 184 964.00 | 459 212.00 | | 1 184 964.00 |
EE Grand total (I to V) | 1 294 709.00 | 552 377.00 | | 1 294 709.00 |
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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 | 261 908.00 | | 2 712.00 | 261 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 710.00 | | | 105 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 253 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 710.00 | |
IO DECREASES Total including other intangible assets | | 11 300.00 | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | 1 860.00 | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 952.00 | | 852.00 | 127 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 180 198.00 | 18 529.00 | 5 807.00 | 180 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 949.00 | 4 762.00 | | 100 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 2 516.00 | 5 807.00 | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 742.00 | 11 251.00 | | 70 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 296 846.00 | 296 846.00 | | 296 846.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 792.00 | 40 792.00 | | 40 792.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
UX Other trade receivables | 840 016.00 | 840 016.00 | | 840 016.00 |
VB VAT | 46 946.00 | 46 946.00 | | 46 946.00 |
VC Group and associates | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 71 459.00 | 38 767.00 | 32 692.00 | 71 459.00 |
VI Group and Associates | 112 716.00 | 112 716.00 | | 112 716.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 698.00 | | | 40 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 26 378.00 | 26 378.00 | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 421.00 | 928 406.00 | 12 015.00 | 940 421.00 |
VW VAT | 50 106.00 | 50 106.00 | | 50 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 468.00 | 611 776.00 | 32 692.00 | 644 468.00 |
