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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 | 31 310.00 | 19 682.00 | 11 628.00 | 31 310.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 674.00 | | 1 674.00 |
AT Other tangible assets | 51 351.00 | 24 553.00 | 26 798.00 | 51 351.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 90 735.00 | 45 909.00 | 44 826.00 | 90 735.00 |
BL Raw materials, supplies | 254 344.00 | | 254 344.00 | 254 344.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 352 453.00 | 8 611.00 | 343 842.00 | 352 453.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 144 710.00 | | 144 710.00 | 144 710.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 786 022.00 | 8 611.00 | 777 411.00 | 786 022.00 |
CO Grand total (0 to V) | 876 757.00 | 54 520.00 | 822 237.00 | 876 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 512 066.00 | 390 702.00 | | 512 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 206.00 | 121 365.00 | | 81 206.00 |
DL TOTAL (I) | 601 523.00 | 520 316.00 | | 601 523.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 14 054.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DW Advances and down payments received on current orders | 108.00 | 3 829.00 | | 108.00 |
DX Trade payables and related accounts | 49 541.00 | 32 421.00 | | 49 541.00 |
DY Tax and social security liabilities | 164 189.00 | 130 880.00 | | 164 189.00 |
EA Other liabilities | 5 892.00 | 3.00 | | 5 892.00 |
EC TOTAL (IV) | 220 714.00 | 181 777.00 | | 220 714.00 |
EE Grand total (I to V) | 822 237.00 | 702 093.00 | | 822 237.00 |
EG Accrued income and payables due within one year | 220 606.00 | 177 554.00 | | 220 606.00 |
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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 | 80 300.00 | | 12 184.00 | 80 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 90 735.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | 6 950.00 | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 791.00 | | 2 234.00 | 50 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 30 749.00 | 15 309.00 | 150.00 | 30 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 8 858.00 | 150.00 | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 776.00 | 6 451.00 | | 19 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 988.00 | 6 741.00 | 5 118.00 | 6 988.00 |
7B Total provisions for depreciation | 6 988.00 | 6 741.00 | 5 118.00 | 6 988.00 |
7C Grand total | 6 988.00 | 6 741.00 | 5 118.00 | 6 988.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | 5 118.00 | |
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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 | 49 540.00 | 49 540.00 | | 49 540.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 73 525.00 | 73 525.00 | | 73 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 340 546.00 | 340 546.00 | | 340 546.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 13 527.00 | | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 28 502.00 | 28 502.00 | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 487.00 | 388 287.00 | 4 200.00 | 392 487.00 |
VW VAT | 71 429.00 | 71 429.00 | | 71 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 606.00 | 220 606.00 | | 220 606.00 |
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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 | 5.00 | 5.00 | | 5.00 |
