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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 38 038.00 | 31 387.00 | 6 651.00 | 38 038.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 66 115.00 | 51 507.00 | 14 608.00 | 66 115.00 |
BT Goods | 100 196.00 | | 100 196.00 | 100 196.00 |
BV Advances and down payments on orders | 51 120.00 | | 51 120.00 | 51 120.00 |
BX Customers and related accounts | 128 791.00 | | 128 791.00 | 128 791.00 |
BZ Other receivables | 152 756.00 | | 152 756.00 | 152 756.00 |
CF Cash and cash equivalents | 74 559.00 | | 74 559.00 | 74 559.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 528 707.00 | | 528 707.00 | 528 707.00 |
CO Grand total (0 to V) | 594 822.00 | 51 507.00 | 543 315.00 | 594 822.00 |
CP Shares due in less than one year | 7 957.00 | | | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 123 445.00 | 121 550.00 | | 123 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | 1 895.00 | | 7 231.00 |
DL TOTAL (I) | 174 676.00 | 167 445.00 | | 174 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 050.00 | | 10 050.00 |
DW Advances and down payments received on current orders | 53 634.00 | | | 53 634.00 |
DX Trade payables and related accounts | 125 951.00 | 140 193.00 | | 125 951.00 |
DY Tax and social security liabilities | 178 320.00 | 114 025.00 | | 178 320.00 |
EA Other liabilities | 685.00 | 1 537.00 | | 685.00 |
EC TOTAL (IV) | 368 639.00 | 265 805.00 | | 368 639.00 |
EE Grand total (I to V) | 543 315.00 | 433 250.00 | | 543 315.00 |
EG Accrued income and payables due within one year | 315 006.00 | 265 805.00 | | 315 006.00 |
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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 | 68 318.00 | | 2 825.00 | 68 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 66 115.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 40 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 995.00 | | 2 825.00 | 42 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 52 440.00 | 4 094.00 | 5 028.00 | 52 440.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 075.00 | 4 094.00 | 5 028.00 | 35 075.00 |
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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 | 125 951.00 | 125 951.00 | | 125 951.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 128 791.00 | 128 791.00 | | 128 791.00 |
VB VAT | 152 230.00 | 152 230.00 | | 152 230.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 21 286.00 | 21 286.00 | | 21 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 790.00 | 310 790.00 | | 310 790.00 |
VW VAT | 151 050.00 | 151 050.00 | | 151 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 006.00 | 315 006.00 | | 315 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
