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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 827.00 | 173.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 338.00 | 3 077.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 88 562.00 | 44 036.00 | 44 526.00 | 88 562.00 |
AT Other tangible assets | 104 429.00 | 35 086.00 | 69 343.00 | 104 429.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 199 007.00 | 80 287.00 | 118 719.00 | 199 007.00 |
BV Advances and down payments on orders | 19 014.00 | | 19 014.00 | 19 014.00 |
BX Customers and related accounts | 848 017.00 | | 848 017.00 | 848 017.00 |
BZ Other receivables | 113 968.00 | | 113 968.00 | 113 968.00 |
CF Cash and cash equivalents | 145 200.00 | | 145 200.00 | 145 200.00 |
CJ TOTAL (II) | 1 126 198.00 | | 1 126 198.00 | 1 126 198.00 |
CO Grand total (0 to V) | 1 325 205.00 | 80 287.00 | 1 244 917.00 | 1 325 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 181 615.00 | | | 181 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 203.00 | | | 34 203.00 |
DL TOTAL (I) | 216 367.00 | | | 216 367.00 |
DU Loans and Debts from Credit Institutions (3) | 72 627.00 | | | 72 627.00 |
DW Advances and down payments received on current orders | 523 234.00 | | | 523 234.00 |
DX Trade payables and related accounts | 245 246.00 | | | 245 246.00 |
DY Tax and social security liabilities | 157 896.00 | | | 157 896.00 |
DZ Fixed asset liabilities and related accounts | 29 547.00 | | | 29 547.00 |
EC TOTAL (IV) | 1 028 550.00 | | | 1 028 550.00 |
EE Grand total (I to V) | 1 244 917.00 | | | 1 244 917.00 |
EG Accrued income and payables due within one year | 505 315.00 | | | 505 315.00 |
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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 | 129 223.00 | 70 291.00 | | 129 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 508.00 | 199 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | 750.00 | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 451.00 | 69 541.00 | | 123 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 50 052.00 | 30 236.00 | 80 287.00 | 50 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | 200.00 | 827.00 | 627.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 291.00 | 338.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 378.00 | 29 745.00 | 79 122.00 | 49 378.00 |
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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 | 245 246.00 | 245 246.00 | | 245 246.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 28 195.00 | 28 195.00 | | 28 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 547.00 | 29 547.00 | | 29 547.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 848 017.00 | 848 017.00 | | 848 017.00 |
UY Staff and related accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 43 312.00 | 43 312.00 | | 43 312.00 |
VC Group and associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VH Loans with a maturity of more than one year at origin | 72 627.00 | 72 627.00 | | 72 627.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 892.00 | 55 892.00 | | 55 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 585.00 | 961 985.00 | 1 600.00 | 963 585.00 |
VW VAT | 127 354.00 | 127 354.00 | | 127 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 315.00 | 505 315.00 | | 505 315.00 |
