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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 | 1 171.00 | 163.00 | 1 007.00 | 1 171.00 |
AR Technical installations, industrial equipment and tools | 9 359.00 | 6 258.00 | 3 100.00 | 9 359.00 |
AT Other tangible assets | 37 987.00 | 15 740.00 | 22 247.00 | 37 987.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 57 818.00 | 22 162.00 | 35 655.00 | 57 818.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BT Goods | 175 344.00 | 138.00 | 175 206.00 | 175 344.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 86 650.00 | 2 879.00 | 83 771.00 | 86 650.00 |
BZ Other receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
CF Cash and cash equivalents | 233 006.00 | | 233 006.00 | 233 006.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 524 906.00 | 3 018.00 | 521 888.00 | 524 906.00 |
CO Grand total (0 to V) | 582 724.00 | 25 180.00 | 557 543.00 | 582 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 022.00 | 272 966.00 | | 353 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 757.00 | 105 055.00 | | 65 757.00 |
DL TOTAL (I) | 429 779.00 | 389 022.00 | | 429 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 8 409.00 | | 10 703.00 |
DW Advances and down payments received on current orders | 3 764.00 | 5 169.00 | | 3 764.00 |
DX Trade payables and related accounts | 65 188.00 | 95 375.00 | | 65 188.00 |
DY Tax and social security liabilities | 46 674.00 | 53 612.00 | | 46 674.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 127 763.00 | 162 568.00 | | 127 763.00 |
EE Grand total (I to V) | 557 543.00 | 551 590.00 | | 557 543.00 |
EI Including equity loans | 10 703.00 | | | 10 703.00 |
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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 | 56 417.00 | | 4 504.00 | 56 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 57 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 47 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 117.00 | | 3 330.00 | 47 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 17 489.00 | 7 773.00 | 3 099.00 | 17 489.00 |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | 7 609.00 | 3 099.00 | 17 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 244.00 | | 106.00 | 244.00 |
6T Receivables | 964.00 | 2 879.00 | 964.00 | 964.00 |
7B Total provisions for depreciation | 1 209.00 | 2 879.00 | 1 070.00 | 1 209.00 |
7C Grand total | 1 209.00 | 2 879.00 | 1 070.00 | 1 209.00 |
UE of which provisions and reversals: - Operating | | 2 879.00 | 1 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 86 650.00 | 86 650.00 | | 86 650.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
VB VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VC Group and associates | 10 703.00 | 10 703.00 | | 10 703.00 |
