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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 794.00 | 19 051.00 | 20 743.00 | 39 794.00 |
AT Other tangible assets | 136 399.00 | 39 573.00 | 96 825.00 | 136 399.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 190 994.00 | 58 625.00 | 132 368.00 | 190 994.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 419 260.00 | 15 814.00 | 403 446.00 | 419 260.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CD Marketable securities | 50 397.00 | | 50 397.00 | 50 397.00 |
CF Cash and cash equivalents | 522 221.00 | | 522 221.00 | 522 221.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 1 038 849.00 | 15 814.00 | 1 023 034.00 | 1 038 849.00 |
CO Grand total (0 to V) | 1 229 843.00 | 74 439.00 | 1 155 403.00 | 1 229 843.00 |
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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 |
DH Retained earnings | 585 689.00 | 466 929.00 | | 585 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 603.00 | 118 759.00 | | 118 603.00 |
DL TOTAL (I) | 720 792.00 | 602 189.00 | | 720 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 587.00 | 134.00 | | 29 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 131.00 | | 159.00 |
DW Advances and down payments received on current orders | | 11 887.00 | | |
DX Trade payables and related accounts | 191 070.00 | 67 289.00 | | 191 070.00 |
DY Tax and social security liabilities | 174 523.00 | 98 987.00 | | 174 523.00 |
EB Prepaid income (2) | 39 269.00 | 37 600.00 | | 39 269.00 |
EC TOTAL (IV) | 434 611.00 | 216 030.00 | | 434 611.00 |
EE Grand total (I to V) | 1 155 403.00 | 818 219.00 | | 1 155 403.00 |
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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 | 122 877.00 | | 73 798.00 | 122 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 190 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 176 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 077.00 | | 73 798.00 | 108 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 50 313.00 | 13 992.00 | 5 680.00 | 50 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 313.00 | 13 992.00 | 5 680.00 | 50 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 815.00 | | | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | | | 15 815.00 |
7C Grand total | 15 815.00 | | | 15 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 191 071.00 | 191 071.00 | | 191 071.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 36 270.00 | 36 270.00 | | 36 270.00 |
8L Deferred income | 39 269.00 | 39 269.00 | | 39 269.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 402 576.00 | 402 576.00 | | 402 576.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VA Doubtful or disputed receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
VB VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VH Loans with a maturity of more than one year at origin | 29 588.00 | 10 013.00 | 19 574.00 | 29 588.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 30 416.00 | | | 30 416.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 823.00 | 446 339.00 | 31 484.00 | 477 823.00 |
VW VAT | 131 674.00 | 131 674.00 | | 131 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 611.00 | 415 037.00 | 19 574.00 | 434 611.00 |
