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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 715.00 | 5 112.00 | 5 827.00 |
AT Other tangible assets | 14 417.00 | 4 858.00 | 9 560.00 | 14 417.00 |
BJ TOTAL (I) | 21 235.00 | 6 563.00 | 14 672.00 | 21 235.00 |
BL Raw materials, supplies | 10 583.00 | | 10 583.00 | 10 583.00 |
BN Goods in progress | 62 811.00 | | 62 811.00 | 62 811.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 181 619.00 | | 181 619.00 | 181 619.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CF Cash and cash equivalents | 221 720.00 | | 221 720.00 | 221 720.00 |
CJ TOTAL (II) | 496 902.00 | | 496 902.00 | 496 902.00 |
CO Grand total (0 to V) | 518 136.00 | 6 563.00 | 511 573.00 | 518 136.00 |
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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 |
DG Other reserves | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 837.00 | 5 399.00 | | 129 837.00 |
DL TOTAL (I) | 185 236.00 | 55 399.00 | | 185 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 2 572.00 | | 5 538.00 |
DX Trade payables and related accounts | 163 074.00 | 54 354.00 | | 163 074.00 |
DY Tax and social security liabilities | 50 804.00 | 5 310.00 | | 50 804.00 |
EB Prepaid income (2) | 106 921.00 | 21 568.00 | | 106 921.00 |
EC TOTAL (IV) | 326 337.00 | 83 803.00 | | 326 337.00 |
EE Grand total (I to V) | 511 573.00 | 139 202.00 | | 511 573.00 |
EG Accrued income and payables due within one year | 326 337.00 | 83 803.00 | | 326 337.00 |
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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 | 14 276.00 | | 6 959.00 | 14 276.00 |
I4 DECREASES Grand Total | | | 21 235.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | 6 959.00 | 13 286.00 |
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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 | 2 581.00 | 3 982.00 | | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 358.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 3 625.00 | | 1 948.00 |
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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 | 163 074.00 | 163 074.00 | | 163 074.00 |
8D Social Security and Other Social Organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
8E Income Taxes | 43 698.00 | 43 698.00 | | 43 698.00 |
8L Deferred income | 106 921.00 | 106 921.00 | | 106 921.00 |
UX Other trade receivables | 181 619.00 | 181 619.00 | | 181 619.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 954.00 | 199 954.00 | | 199 954.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 337.00 | 326 337.00 | | 326 337.00 |
