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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 813.00 | 112.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 75 729.00 | 57 863.00 | 17 866.00 | 75 729.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 108 366.00 | 63 179.00 | 45 187.00 | 108 366.00 |
BL Raw materials, supplies | 36 769.00 | | 36 769.00 | 36 769.00 |
BV Advances and down payments on orders | 21 961.00 | | 21 961.00 | 21 961.00 |
BX Customers and related accounts | 648 793.00 | | 648 793.00 | 648 793.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 24 189.00 | | 24 189.00 | 24 189.00 |
CF Cash and cash equivalents | 167 417.00 | | 167 417.00 | 167 417.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 904 801.00 | | 904 801.00 | 904 801.00 |
CO Grand total (0 to V) | 1 013 167.00 | 63 179.00 | 949 988.00 | 1 013 167.00 |
CU Other investments | 16 007.00 | | 16 007.00 | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 606 396.00 | 606 350.00 | | 606 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | 29 046.00 | | 7 260.00 |
DL TOTAL (I) | 630 156.00 | 651 896.00 | | 630 156.00 |
DU Loans and Debts from Credit Institutions (3) | 95 627.00 | 136 539.00 | | 95 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 40 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 123 292.00 | 226 640.00 | | 123 292.00 |
DY Tax and social security liabilities | 85 194.00 | 102 103.00 | | 85 194.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 319 832.00 | 505 282.00 | | 319 832.00 |
EE Grand total (I to V) | 949 988.00 | 1 157 178.00 | | 949 988.00 |
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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 | 98 338.00 | | 13 168.00 | 98 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 27 209.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 108 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 76 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 981.00 | | 12 973.00 | 64 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 023.00 | | 196.00 | 29 023.00 |
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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 | 57 907.00 | 6 431.00 | 1 159.00 | 57 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 269.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 955.00 | 6 162.00 | 1 159.00 | 53 955.00 |
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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 | 123 292.00 | 123 292.00 | | 123 292.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 648 793.00 | 648 793.00 | | 648 793.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 95 627.00 | 32 652.00 | 62 975.00 | 95 627.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 667.00 | 654 465.00 | 11 202.00 | 665 667.00 |
VW VAT | 76 427.00 | 76 427.00 | | 76 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 112.00 | 256 137.00 | 62 975.00 | 319 112.00 |
