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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 22 109.00 | 13 851.00 | 8 258.00 | 22 109.00 |
AT Other tangible assets | 64 595.00 | 38 882.00 | 25 713.00 | 64 595.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 91 223.00 | 53 152.00 | 38 071.00 | 91 223.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 185.00 | 11 776.00 | 185 409.00 | 197 185.00 |
BZ Other receivables | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 155 519.00 | | 155 519.00 | 155 519.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 405 839.00 | 11 776.00 | 394 063.00 | 405 839.00 |
CO Grand total (0 to V) | 497 062.00 | 64 928.00 | 432 134.00 | 497 062.00 |
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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 |
DG Other reserves | 69 052.00 | 68 153.00 | | 69 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 058.00 | 188 899.00 | | 140 058.00 |
DL TOTAL (I) | 225 610.00 | 273 552.00 | | 225 610.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 191.00 | | 1 328.00 |
DX Trade payables and related accounts | 78 363.00 | 33 381.00 | | 78 363.00 |
DY Tax and social security liabilities | 108 123.00 | 151 334.00 | | 108 123.00 |
EA Other liabilities | 9 690.00 | 6 662.00 | | 9 690.00 |
EB Prepaid income (2) | 8 120.00 | 75 750.00 | | 8 120.00 |
EC TOTAL (IV) | 205 624.00 | 267 318.00 | | 205 624.00 |
EE Grand total (I to V) | 432 134.00 | 541 770.00 | | 432 134.00 |
EG Accrued income and payables due within one year | 205 624.00 | 267 318.00 | | 205 624.00 |
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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 | 83 198.00 | | 10 209.00 | 83 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 91 223.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 86 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 679.00 | | 10 209.00 | 78 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 44 603.00 | 10 733.00 | 2 184.00 | 44 603.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 184.00 | 10 733.00 | 2 184.00 | 44 184.00 |
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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 | 900.00 | | | 900.00 |
6T Receivables | | 11 776.00 | | |
7B Total provisions for depreciation | | 11 776.00 | | |
7C Grand total | 900.00 | 11 776.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 11 776.00 | | |
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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 | 78 363.00 | 78 363.00 | | 78 363.00 |
8C Staff and Related Accounts | 47 866.00 | 47 866.00 | | 47 866.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
8L Deferred income | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 184 231.00 | 184 231.00 | | 184 231.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 12 954.00 | 12 954.00 | | 12 954.00 |
VB VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 040.00 | 233 940.00 | 4 100.00 | 238 040.00 |
VW VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 624.00 | 205 624.00 | | 205 624.00 |
