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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 74 646.00 | 36 079.00 | 38 567.00 | 74 646.00 |
AR Technical installations, industrial equipment and tools | 5 552.00 | 3 693.00 | 1 859.00 | 5 552.00 |
AT Other tangible assets | 18 371.00 | 15 296.00 | 3 075.00 | 18 371.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 110 569.00 | 59 519.00 | 51 051.00 | 110 569.00 |
BT Goods | 92 610.00 | | 92 610.00 | 92 610.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 177 610.00 | 11 449.00 | 166 161.00 | 177 610.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 258 562.00 | | 258 562.00 | 258 562.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 540 358.00 | 11 449.00 | 528 909.00 | 540 358.00 |
CO Grand total (0 to V) | 650 927.00 | 70 968.00 | 579 959.00 | 650 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 647.00 | | | 132 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 666.00 | | | 152 666.00 |
DL TOTAL (I) | 296 313.00 | | | 296 313.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | | | 14 666.00 |
DW Advances and down payments received on current orders | 89 091.00 | | | 89 091.00 |
DX Trade payables and related accounts | 52 390.00 | | | 52 390.00 |
DY Tax and social security liabilities | 75 825.00 | | | 75 825.00 |
EA Other liabilities | 51 674.00 | | | 51 674.00 |
EC TOTAL (IV) | 283 647.00 | | | 283 647.00 |
EE Grand total (I to V) | 579 959.00 | | | 579 959.00 |
EG Accrued income and payables due within one year | 194 556.00 | | | 194 556.00 |
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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 | 109 907.00 | | 6 778.00 | 109 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 6 116.00 | 110 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 116.00 | 98 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 451.00 | | | 4 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 906.00 | | 6 778.00 | 97 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 49 137.00 | 10 415.00 | 34.00 | 49 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 686.00 | 10 415.00 | 34.00 | 44 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 153 280.00 | 153 280.00 | | 153 280.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 24 330.00 | 24 330.00 | | 24 330.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 252.00 | 183 702.00 | 7 550.00 | 191 252.00 |
