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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 29 161.00 | 2 468.00 | 31 629.00 |
AT Other tangible assets | 1 775.00 | 1 267.00 | 509.00 | 1 775.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 71 882.00 | 30 438.00 | 41 444.00 | 71 882.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 124 929.00 | | 124 929.00 | 124 929.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 321 489.00 | | 321 489.00 | 321 489.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 490 060.00 | | 490 060.00 | 490 060.00 |
CO Grand total (0 to V) | 561 942.00 | 30 438.00 | 531 505.00 | 561 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 155 720.00 | | | 155 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 491.00 | | | 99 491.00 |
DL TOTAL (I) | 302 511.00 | | | 302 511.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | | | 25 453.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 27 176.00 | | | 27 176.00 |
DY Tax and social security liabilities | 120 732.00 | | | 120 732.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 228 994.00 | | | 228 994.00 |
EE Grand total (I to V) | 531 505.00 | | | 531 505.00 |
EG Accrued income and payables due within one year | 227 833.00 | | | 227 833.00 |
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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 | 94 899.00 | | 3 197.00 | 94 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | 26 213.00 | 71 882.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 35 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 203.00 | 33 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 020.00 | | | 35 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 411.00 | | 3 197.00 | 56 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 54 782.00 | 1 869.00 | 26 213.00 | 54 782.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | 10.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 762.00 | 1 869.00 | 26 203.00 | 54 762.00 |
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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 60 336.00 | 60 336.00 | | 60 336.00 |
8E Income Taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 124 929.00 | 124 929.00 | | 124 929.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 249.00 | 166 249.00 | | 166 249.00 |
VW VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 833.00 | 227 833.00 | | 227 833.00 |
