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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 325.00 | 11 675.00 | 15 000.00 |
AT Other tangible assets | 235 355.00 | 151 410.00 | 83 945.00 | 235 355.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 277 499.00 | 158 965.00 | 118 534.00 | 277 499.00 |
BL Raw materials, supplies | 80 042.00 | | 80 042.00 | 80 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 191.00 | 4 830.00 | 696 361.00 | 701 191.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CF Cash and cash equivalents | 332 870.00 | | 332 870.00 | 332 870.00 |
CH Prepaid expenses | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 1 193 714.00 | 4 830.00 | 1 188 884.00 | 1 193 714.00 |
CO Grand total (0 to V) | 1 471 214.00 | 163 795.00 | 1 307 419.00 | 1 471 214.00 |
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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 | | 5 000.00 |
DG Other reserves | 400 312.00 | | | 400 312.00 |
DH Retained earnings | | 337 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 858.00 | 182 341.00 | | 261 858.00 |
DL TOTAL (I) | 717 170.00 | 575 312.00 | | 717 170.00 |
DX Trade payables and related accounts | 270 625.00 | 418 017.00 | | 270 625.00 |
DY Tax and social security liabilities | 224 756.00 | 101 097.00 | | 224 756.00 |
EA Other liabilities | 3 604.00 | 7 030.00 | | 3 604.00 |
EB Prepaid income (2) | 91 263.00 | 15 000.00 | | 91 263.00 |
EC TOTAL (IV) | 590 249.00 | 541 145.00 | | 590 249.00 |
EE Grand total (I to V) | 1 307 419.00 | 1 116 457.00 | | 1 307 419.00 |
EG Accrued income and payables due within one year | 590 249.00 | 541 145.00 | | 590 249.00 |
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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 | 245 321.00 | | 41 103.00 | 245 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 22 914.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 277 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 755.00 | 250 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 007.00 | | 41 103.00 | 217 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 128 722.00 | 37 998.00 | 7 755.00 | 128 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 1 408.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 900.00 | 36 590.00 | 7 755.00 | 125 900.00 |
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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 | 270 625.00 | 270 625.00 | | 270 625.00 |
8D Social Security and Other Social Organizations | 139 756.00 | 139 756.00 | | 139 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 604.00 | 88 604.00 | | 88 604.00 |
8L Deferred income | 91 263.00 | 91 263.00 | | 91 263.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 701 191.00 | 701 191.00 | | 701 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 142.00 | 58 142.00 | | 58 142.00 |
VS Prepaid expenses | 21 469.00 | 21 469.00 | | 21 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 716.00 | 780 802.00 | 22 914.00 | 803 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 249.00 | 590 249.00 | | 590 249.00 |
