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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 | 4 439.00 | 2 753.00 | 1 686.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 14 628.00 | 282.00 | 14 910.00 |
AT Other tangible assets | 16 629.00 | 9 127.00 | 7 501.00 | 16 629.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 53 376.00 | 33 433.00 | 19 942.00 | 53 376.00 |
BT Goods | 90 282.00 | 51 870.00 | 38 411.00 | 90 282.00 |
BV Advances and down payments on orders | 87 623.00 | | 87 623.00 | 87 623.00 |
BX Customers and related accounts | 283 809.00 | 1 825.00 | 281 984.00 | 283 809.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CF Cash and cash equivalents | 247 645.00 | | 247 645.00 | 247 645.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 736 602.00 | 53 696.00 | 682 905.00 | 736 602.00 |
CO Grand total (0 to V) | 789 978.00 | 87 130.00 | 702 848.00 | 789 978.00 |
CR Shares due in more than one year | 964.00 | | | 964.00 |
CX Development or Research and Development Expenses | 6 945.00 | 6 924.00 | 21.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 62 865.00 | 28 734.00 | | 62 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 331.00 | 34 131.00 | | 201 331.00 |
DL TOTAL (I) | 298 296.00 | 96 965.00 | | 298 296.00 |
DQ Provisions for Expenses | 5 016.00 | | | 5 016.00 |
DR TOTAL (IV) | 5 016.00 | | | 5 016.00 |
DU Loans and Debts from Credit Institutions (3) | 149 840.00 | 162 186.00 | | 149 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 61 394.00 | 92 699.00 | | 61 394.00 |
DY Tax and social security liabilities | 188 294.00 | 101 857.00 | | 188 294.00 |
EC TOTAL (IV) | 399 535.00 | 356 743.00 | | 399 535.00 |
EE Grand total (I to V) | 702 848.00 | 453 709.00 | | 702 848.00 |
EG Accrued income and payables due within one year | 279 915.00 | 331 903.00 | | 279 915.00 |
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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 | 28 416.00 | 5 017.00 | | 28 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | 1 648.00 | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 700.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 086.00 | 2 667.00 | | 21 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 017.00 | | |
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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 | 61 395.00 | 61 395.00 | | 61 395.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 54 546.00 | 54 546.00 | | 54 546.00 |
8E Income Taxes | 63 335.00 | 63 335.00 | | 63 335.00 |
UT Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
UX Other trade receivables | 281 619.00 | 281 619.00 | | 281 619.00 |
VA Doubtful or disputed receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 149 840.00 | 30 220.00 | 119 620.00 | 149 840.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 503.00 | 311 051.00 | 10 452.00 | 321 503.00 |
VW VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 535.00 | 279 915.00 | 119 620.00 | 399 535.00 |
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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 | 7.00 | | | 7.00 |
