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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 45 053.00 | 42 570.00 | 2 483.00 | 45 053.00 |
AT Other tangible assets | 28 928.00 | 18 046.00 | 10 882.00 | 28 928.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 81 015.00 | 62 876.00 | 18 138.00 | 81 015.00 |
BT Goods | 197 525.00 | | 197 525.00 | 197 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 431.00 | | 281 431.00 | 281 431.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 233 162.00 | | 233 162.00 | 233 162.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 726 718.00 | | 726 718.00 | 726 718.00 |
CO Grand total (0 to V) | 807 733.00 | 62 876.00 | 744 856.00 | 807 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 476 629.00 | 450 022.00 | | 476 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 198.00 | 46 607.00 | | 50 198.00 |
DL TOTAL (I) | 586 227.00 | 556 029.00 | | 586 227.00 |
DX Trade payables and related accounts | 105 398.00 | 83 581.00 | | 105 398.00 |
DY Tax and social security liabilities | 53 231.00 | 59 419.00 | | 53 231.00 |
EC TOTAL (IV) | 158 629.00 | 143 000.00 | | 158 629.00 |
EE Grand total (I to V) | 744 856.00 | 699 029.00 | | 744 856.00 |
EG Accrued income and payables due within one year | 158 629.00 | 143 000.00 | | 158 629.00 |
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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 | 70 768.00 | | 10 656.00 | 70 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 410.00 | 81 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 73 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 735.00 | | 10 656.00 | 63 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 57 155.00 | 6 131.00 | 410.00 | 57 155.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 1 963.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 858.00 | 4 168.00 | 410.00 | 56 858.00 |
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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 | 105 398.00 | 105 398.00 | | 105 398.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
UX Other trade receivables | 281 431.00 | 281 431.00 | | 281 431.00 |
VB VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 652.00 | 296 031.00 | 4 621.00 | 300 652.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 629.00 | 158 629.00 | | 158 629.00 |
