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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 9 012.00 | 7 530.00 | 1 481.00 | 9 012.00 |
AT Other tangible assets | 21 529.00 | 20 471.00 | 1 058.00 | 21 529.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 36 942.00 | 28 450.00 | 8 492.00 | 36 942.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 116.00 | 5 809.00 | 61 307.00 | 67 116.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 126 222.00 | | 126 222.00 | 126 222.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 215 435.00 | 5 809.00 | 209 626.00 | 215 435.00 |
CO Grand total (0 to V) | 252 377.00 | 34 259.00 | 218 118.00 | 252 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 744.00 | 3 570.00 | | 15 744.00 |
DH Retained earnings | | -12 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 665.00 | 94 305.00 | | 81 665.00 |
DL TOTAL (I) | 113 909.00 | 102 244.00 | | 113 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 124.00 | | 216.00 |
DX Trade payables and related accounts | 27 503.00 | 31 599.00 | | 27 503.00 |
DY Tax and social security liabilities | 76 490.00 | 57 478.00 | | 76 490.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 104 208.00 | 90 713.00 | | 104 208.00 |
EE Grand total (I to V) | 218 118.00 | 192 957.00 | | 218 118.00 |
EG Accrued income and payables due within one year | 104 208.00 | 90 713.00 | | 104 208.00 |
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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 | 36 886.00 | | 756.00 | 36 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 700.00 | 36 942.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 30 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 756.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 25 964.00 | 3 186.00 | 700.00 | 25 964.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 3 186.00 | 700.00 | 25 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 809.00 | | |
7B Total provisions for depreciation | | 5 809.00 | | |
7C Grand total | | 5 809.00 | | |
UE of which provisions and reversals: - Operating | | 5 809.00 | | |
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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 | 27 503.00 | 27 503.00 | | 27 503.00 |
8C Staff and Related Accounts | 20 012.00 | 20 012.00 | | 20 012.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8E Income Taxes | 20 047.00 | 20 047.00 | | 20 047.00 |
UT Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
UX Other trade receivables | 56 726.00 | 56 726.00 | | 56 726.00 |
VA Doubtful or disputed receivables | 10 390.00 | 10 390.00 | | 10 390.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 216.00 | 216.00 | 6.00 | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 635.00 | 81 682.00 | 5 953.00 | 87 635.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 208.00 | 104 208.00 | | 104 208.00 |
