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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 | 5 894.00 | 4 860.00 | 1 034.00 | 5 894.00 |
AR Technical installations, industrial equipment and tools | 25 982.00 | 18 033.00 | 7 948.00 | 25 982.00 |
AT Other tangible assets | 151 931.00 | 76 801.00 | 75 131.00 | 151 931.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 185 022.00 | 99 694.00 | 85 328.00 | 185 022.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BN Goods in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 424 684.00 | | 424 684.00 | 424 684.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 61 309.00 | | 61 309.00 | 61 309.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 576 262.00 | | 576 262.00 | 576 262.00 |
CO Grand total (0 to V) | 761 284.00 | 99 694.00 | 661 590.00 | 761 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 184 534.00 | | | 184 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | | | 25 066.00 |
DL TOTAL (I) | 250 100.00 | | | 250 100.00 |
DU Loans and Debts from Credit Institutions (3) | 52 289.00 | | | 52 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | | | 11 948.00 |
DW Advances and down payments received on current orders | 66 230.00 | | | 66 230.00 |
DX Trade payables and related accounts | 193 046.00 | | | 193 046.00 |
DY Tax and social security liabilities | 83 745.00 | | | 83 745.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 411 490.00 | | | 411 490.00 |
EE Grand total (I to V) | 661 590.00 | | | 661 590.00 |
EG Accrued income and payables due within one year | 307 510.00 | | | 307 510.00 |
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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 | 173 539.00 | | 55 010.00 | 173 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | 43 527.00 | | 185 022.00 | 43 527.00 |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 527.00 | | 177 913.00 | 43 527.00 |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 430.00 | | 55 010.00 | 166 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 80 870.00 | 18 824.00 | | 80 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 1 465.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 475.00 | 17 359.00 | | 77 475.00 |
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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 | 193 046.00 | 193 046.00 | | 193 046.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 424 684.00 | 424 684.00 | | 424 684.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VH Loans with a maturity of more than one year at origin | 52 289.00 | 14 539.00 | 37 750.00 | 52 289.00 |
VI Group and Associates | 11 948.00 | 11 948.00 | | 11 948.00 |
VM Income taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 504.00 | 459 304.00 | 1 200.00 | 460 504.00 |
VW VAT | 54 657.00 | 54 657.00 | | 54 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 260.00 | 307 510.00 | 37 750.00 | 345 260.00 |
