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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 | 4 800.00 | 2 417.00 | 2 382.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 668.00 | | 4 668.00 |
AT Other tangible assets | 9 028.00 | 6 032.00 | 2 995.00 | 9 028.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 24 946.00 | 13 118.00 | 11 828.00 | 24 946.00 |
BL Raw materials, supplies | 20 193.00 | | 20 193.00 | 20 193.00 |
BV Advances and down payments on orders | 6 467.00 | | 6 467.00 | 6 467.00 |
BX Customers and related accounts | 354 490.00 | | 354 490.00 | 354 490.00 |
BZ Other receivables | 29 377.00 | | 29 377.00 | 29 377.00 |
CF Cash and cash equivalents | 58 043.00 | | 58 043.00 | 58 043.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 468 998.00 | | 468 998.00 | 468 998.00 |
CO Grand total (0 to V) | 493 945.00 | 13 118.00 | 480 827.00 | 493 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 711.00 | 55 885.00 | | 96 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 40 825.00 | | 1 188.00 |
DL TOTAL (I) | 152 900.00 | 151 711.00 | | 152 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 4 272.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 046.00 | | 647.00 |
DX Trade payables and related accounts | 199 374.00 | 157 827.00 | | 199 374.00 |
DY Tax and social security liabilities | 122 591.00 | 97 666.00 | | 122 591.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EB Prepaid income (2) | | 23 841.00 | | |
EC TOTAL (IV) | 327 926.00 | 285 655.00 | | 327 926.00 |
EE Grand total (I to V) | 480 827.00 | 437 367.00 | | 480 827.00 |
EG Accrued income and payables due within one year | 326 853.00 | 282 978.00 | | 326 853.00 |
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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 | 24 578.00 | | 1 575.00 | 24 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 24 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 13 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 1 575.00 | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 9 554.00 | 4 535.00 | 971.00 | 9 554.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 600.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 2 935.00 | 971.00 | 8 737.00 |
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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 | 199 375.00 | 199 375.00 | | 199 375.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 354 491.00 | 354 491.00 | | 354 491.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
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 | 2 677.00 | 1 603.00 | 1 074.00 | 2 677.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 746.00 | 384 296.00 | 6 450.00 | 390 746.00 |
VW VAT | 82 501.00 | 82 501.00 | | 82 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 927.00 | 326 853.00 | 1 074.00 | 327 927.00 |
