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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
AT Other tangible assets | 66 349.00 | 66 349.00 | | 66 349.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 76 280.00 | 72 513.00 | 3 767.00 | 76 280.00 |
BT Goods | 67 561.00 | 14 076.00 | 53 484.00 | 67 561.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 196 212.00 | 5 000.00 | 191 212.00 | 196 212.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 934.00 | | 221 934.00 | 221 934.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 630 863.00 | 19 076.00 | 611 786.00 | 630 863.00 |
CO Grand total (0 to V) | 707 143.00 | 91 589.00 | 615 553.00 | 707 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -7 582.00 | -42 219.00 | | -7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 684.00 | 34 637.00 | | 102 684.00 |
DL TOTAL (I) | 192 302.00 | 89 617.00 | | 192 302.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | 54.00 | | 100 059.00 |
DW Advances and down payments received on current orders | 117 453.00 | 160 529.00 | | 117 453.00 |
DX Trade payables and related accounts | 141 266.00 | 156 033.00 | | 141 266.00 |
DY Tax and social security liabilities | 64 471.00 | 41 088.00 | | 64 471.00 |
EA Other liabilities | | 1 315.00 | | |
EB Prepaid income (2) | | 10 690.00 | | |
EC TOTAL (IV) | 423 251.00 | 369 710.00 | | 423 251.00 |
EE Grand total (I to V) | 615 553.00 | 459 327.00 | | 615 553.00 |
EG Accrued income and payables due within one year | 423 251.00 | 369 710.00 | | 423 251.00 |
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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 | 76 280.00 | | | 76 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 76 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 350.00 | | | 66 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 72 513.00 | | | 72 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 350.00 | | | 66 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 077.00 | | |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 19 077.00 | | |
7C Grand total | | 19 077.00 | | |
UE of which provisions and reversals: - Operating | | 19 077.00 | | |
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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 | 141 267.00 | 141 267.00 | | 141 267.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 29 912.00 | 29 912.00 | | 29 912.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 190 213.00 | 190 213.00 | | 190 213.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
VS Prepaid expenses | 14 293.00 | 14 293.00 | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 037.00 | 241 270.00 | 3 767.00 | 245 037.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 798.00 | 305 798.00 | | 305 798.00 |
