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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 | 28 320.00 | 7 847.00 | 20 473.00 | 28 320.00 |
AT Other tangible assets | 31 818.00 | 10 243.00 | 21 575.00 | 31 818.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 64 950.00 | 18 090.00 | 46 860.00 | 64 950.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 105.00 | | 192 105.00 | 192 105.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CF Cash and cash equivalents | 101 512.00 | | 101 512.00 | 101 512.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 336 993.00 | | 336 993.00 | 336 993.00 |
CO Grand total (0 to V) | 401 943.00 | 18 090.00 | 383 853.00 | 401 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 049.00 | 104 901.00 | | 157 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 750.00 | 52 148.00 | | 63 750.00 |
DL TOTAL (I) | 226 299.00 | 162 549.00 | | 226 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651.00 | | | 14 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 171.00 | | 3 245.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 44 044.00 | 70 418.00 | | 44 044.00 |
DY Tax and social security liabilities | 58 489.00 | 47 217.00 | | 58 489.00 |
EA Other liabilities | 37 125.00 | 12 630.00 | | 37 125.00 |
EB Prepaid income (2) | | 80 543.00 | | |
EC TOTAL (IV) | 157 554.00 | 213 978.00 | | 157 554.00 |
EE Grand total (I to V) | 383 853.00 | 376 527.00 | | 383 853.00 |
EG Accrued income and payables due within one year | 147 227.00 | 210 978.00 | | 147 227.00 |
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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 | 46 587.00 | | 18 987.00 | 46 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 624.00 | 64 950.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 31 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655.00 | | 18 787.00 | 13 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | 200.00 | 4 613.00 |
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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 | 4 978.00 | 23 206.00 | 10 094.00 | 4 978.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 7 080.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 16 126.00 | 10 094.00 | 4 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | 8 780.00 | 8 780.00 |
7C Grand total | 8 780.00 | | 8 780.00 | 8 780.00 |
UE of which provisions and reversals: - Operating | | | 8 780.00 | |
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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 | 44 044.00 | 44 044.00 | | 44 044.00 |
8D Social Security and Other Social Organizations | 14 096.00 | 14 096.00 | | 14 096.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
UT Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
UX Other trade receivables | 192 105.00 | 192 105.00 | | 192 105.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 14 651.00 | 4 324.00 | 10 327.00 | 14 651.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 499.00 | 25 499.00 | | 25 499.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 789.00 | 223 976.00 | 4 813.00 | 228 789.00 |
VW VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 554.00 | 147 227.00 | 10 327.00 | 157 554.00 |
