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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 | 7 010.00 | 567.00 | 6 443.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 2 452.00 | 7 009.00 | 9 461.00 |
AT Other tangible assets | 74 192.00 | 15 276.00 | 58 916.00 | 74 192.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 103 115.00 | 18 296.00 | 84 819.00 | 103 115.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BN Goods in progress | 194 178.00 | | 194 178.00 | 194 178.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 193 004.00 | | 193 004.00 | 193 004.00 |
BZ Other receivables | 51 873.00 | | 51 873.00 | 51 873.00 |
CF Cash and cash equivalents | 323 478.00 | | 323 478.00 | 323 478.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 791 307.00 | | 791 307.00 | 791 307.00 |
CO Grand total (0 to V) | 894 422.00 | 18 296.00 | 876 127.00 | 894 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 715.00 | | | 123 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 222 815.00 | | 17 044.00 |
DL TOTAL (I) | 240 859.00 | 223 815.00 | | 240 859.00 |
DU Loans and Debts from Credit Institutions (3) | 365 940.00 | 833.00 | | 365 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 122.00 | 37 548.00 | | 67 122.00 |
DX Trade payables and related accounts | 132 443.00 | 241 047.00 | | 132 443.00 |
DY Tax and social security liabilities | 69 763.00 | 131 818.00 | | 69 763.00 |
EB Prepaid income (2) | | 81 281.00 | | |
EC TOTAL (IV) | 635 268.00 | 492 527.00 | | 635 268.00 |
EE Grand total (I to V) | 876 127.00 | 716 342.00 | | 876 127.00 |
EG Accrued income and payables due within one year | 561 149.00 | 492 527.00 | | 561 149.00 |
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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 | 74 773.00 | | 33 442.00 | 74 773.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 6 710.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 773.00 | | 21 880.00 | 61 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 4 852.00 | 12 700.00 |
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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 | 4 348.00 | 13 948.00 | | 4 348.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 443.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 13 505.00 | | 4 224.00 |
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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 | 132 443.00 | 132 443.00 | | 132 443.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 193 004.00 | 193 004.00 | | 193 004.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VG Loans with a maturity of up to one year at origin | 250 332.00 | 250 332.00 | | 250 332.00 |
VH Loans with a maturity of more than one year at origin | 115 608.00 | 41 489.00 | 74 119.00 | 115 608.00 |
VI Group and Associates | 67 122.00 | 67 122.00 | | 67 122.00 |
VJ Loans taken out during the year | 371 990.00 | | | 371 990.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VM Income taxes | 16 637.00 | 16 637.00 | | 16 637.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 497.00 | 263 045.00 | 12 452.00 | 275 497.00 |
VW VAT | 28 004.00 | 28 004.00 | | 28 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 268.00 | 561 149.00 | 74 119.00 | 635 268.00 |
