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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
AT Other tangible assets | 66 349.00 | 66 349.00 | | 66 349.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 76 280.00 | 72 513.00 | 3 767.00 | 76 280.00 |
BT Goods | 58 121.00 | | 58 121.00 | 58 121.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 188 322.00 | | 188 322.00 | 188 322.00 |
BZ Other receivables | 54 803.00 | | 54 803.00 | 54 803.00 |
CF Cash and cash equivalents | 140 914.00 | | 140 914.00 | 140 914.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 455 560.00 | | 455 560.00 | 455 560.00 |
CO Grand total (0 to V) | 531 841.00 | 72 513.00 | 459 327.00 | 531 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -42 219.00 | -17 043.00 | | -42 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | -25 176.00 | | 34 637.00 |
DL TOTAL (I) | 89 617.00 | 54 980.00 | | 89 617.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 34.00 | | 54.00 |
DW Advances and down payments received on current orders | 160 529.00 | 153 125.00 | | 160 529.00 |
DX Trade payables and related accounts | 156 033.00 | 98 646.00 | | 156 033.00 |
DY Tax and social security liabilities | 41 088.00 | 47 408.00 | | 41 088.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EB Prepaid income (2) | 10 690.00 | | | 10 690.00 |
EC TOTAL (IV) | 369 710.00 | 299 213.00 | | 369 710.00 |
EE Grand total (I to V) | 459 327.00 | 354 193.00 | | 459 327.00 |
EG Accrued income and payables due within one year | 369 710.00 | 299 213.00 | | 369 710.00 |
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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 | 76 280.00 | | | 76 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 76 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 350.00 | | | 66 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 72 513.00 | | | 72 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 350.00 | | | 66 350.00 |
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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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
8L Deferred income | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 188 322.00 | 188 322.00 | | 188 322.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 40 650.00 | 40 650.00 | | 40 650.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 13 302.00 | 13 302.00 | 8.00 | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 194.00 | 256 427.00 | 3 767.00 | 260 194.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 181.00 | 209 181.00 | | 209 181.00 |
