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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 79 920.00 | 79 920.00 | | 79 920.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 8 514.00 | 996.00 | 9 510.00 |
AT Other tangible assets | 88 901.00 | 56 475.00 | 32 426.00 | 88 901.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 239 131.00 | 145 709.00 | 93 422.00 | 239 131.00 |
BT Goods | 210 326.00 | | 210 326.00 | 210 326.00 |
BV Advances and down payments on orders | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 576 936.00 | 4 478.00 | 572 459.00 | 576 936.00 |
BZ Other receivables | 539 590.00 | | 539 590.00 | 539 590.00 |
CF Cash and cash equivalents | 290 482.00 | | 290 482.00 | 290 482.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 1 636 513.00 | 4 478.00 | 1 632 035.00 | 1 636 513.00 |
CO Grand total (0 to V) | 1 875 644.00 | 150 187.00 | 1 725 458.00 | 1 875 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | | 439 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 335.00 | 242 451.00 | | 337 335.00 |
DL TOTAL (I) | 404 435.00 | 749 122.00 | | 404 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 868.00 | 7 706.00 | | 22 868.00 |
DW Advances and down payments received on current orders | 30 435.00 | 28 015.00 | | 30 435.00 |
DX Trade payables and related accounts | 533 873.00 | 516 952.00 | | 533 873.00 |
DY Tax and social security liabilities | 85 079.00 | 47 925.00 | | 85 079.00 |
EA Other liabilities | 647 921.00 | | | 647 921.00 |
EC TOTAL (IV) | 1 320 176.00 | 600 802.00 | | 1 320 176.00 |
ED (V) | 846.00 | | | 846.00 |
EE Grand total (I to V) | 1 725 458.00 | 1 349 923.00 | | 1 725 458.00 |
EG Accrued income and payables due within one year | 1 289 741.00 | 572 787.00 | | 1 289 741.00 |
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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 | 268 426.00 | | 2 015.00 | 268 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 31 310.00 | 239 131.00 | |
IO DECREASES Total including other intangible assets | | 31 310.00 | 80 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 030.00 | | | 112 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 396.00 | | 2 015.00 | 96 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 120 135.00 | 56 884.00 | 31 310.00 | 120 135.00 |
PE DEPRECIATION Total including other intangible assets | 65 353.00 | 46 677.00 | 31 310.00 | 65 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 781.00 | 10 208.00 | | 54 781.00 |
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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 | 533 873.00 | 533 873.00 | | 533 873.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 670 789.00 | 670 789.00 | | 670 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VW VAT | 75 160.00 | 75 160.00 | | 75 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 741.00 | 1 289 741.00 | | 1 289 741.00 |
